CIK: 0001323645 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $10,996,300,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 666,700 | $251,512,575 | 2.3% | $451640.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 448,100 | $169,045,725 | 1.5% | $451640.00 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,747 | $113,780,265 | 1.0% | $312.27 | +0.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 638,000 | $102,877,500 | 0.9% | $208.33 | -8.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 637,700 | $96,668,943 | 0.9% | $18.84 | 0.0% | Call | 67066G104 |
| INTC | INTEL CORP | 2,575,631 | $96,354,355 | 0.9% | $41.00 | -0.9% | COM | 458140100 |
| META | META PLATFORMS INC | 535,600 | $86,365,500 | 0.8% | $208.33 | -8.0% | Put | 30303M102 |
| NFLX | NETFLIX INC | 479,400 | $83,832,678 | 0.8% | $26.68 | -16.9% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 488,700 | $74,082,033 | 0.7% | $18.84 | 0.0% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 694,000 | $73,709,740 | 0.7% | $125.13 | 0.0% | Call | 023135106 |
| ABBV | ABBVIE INC | 475,700 | $72,858,212 | 0.7% | — | — | Put | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,040,800 | $72,689,472 | 0.7% | $93.71 | -7.6% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 32,500 | $70,825,950 | 0.6% | $124.29 | -6.0% | Put | 02079K305 |
| NFLX | NETFLIX INC | 381,300 | $66,677,931 | 0.6% | $26.68 | -16.9% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 837,800 | $64,066,566 | 0.6% | $119.38 | -21.6% | Put | 007903107 |
| AMZN | AMAZON COM INC | 577,700 | $61,357,517 | 0.6% | $125.13 | 0.0% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,900 | $60,310,118 | 0.5% | $312.27 | +0.5% | Call | 084670702 |
| BA | BOEING CO | 427,500 | $58,447,800 | 0.5% | $203.23 | -27.4% | Put | 097023105 |
| MRNA | MODERNA INC | 405,600 | $57,939,960 | 0.5% | $259.10 | -44.8% | Put | 60770K107 |
| GOOGL | ALPHABET INC | 26,500 | $57,750,390 | 0.5% | $124.29 | -6.0% | Call | 02079K305 |
| BP | BP PLC | 2,034,691 | $57,683,489 | 0.5% | $27094.24 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 824,700 | $57,597,048 | 0.5% | $93.71 | -7.6% | Put | 70450Y103 |
| TSLA | TESLA INC | 82,800 | $55,759,176 | 0.5% | $272.96 | 0.0% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 523,240 | $55,573,320 | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 648,300 | $55,520,412 | 0.5% | $49.13 | +62.0% | Call | 30231G102 |
| PSX | PHILLIPS 66 | 666,304 | $54,630,264 | 0.5% | $68.21 | +18.7% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 976,200 | $53,964,336 | 0.5% | $67.77 | -1.9% | Put | 595112103 |
| TSLA | TESLA INC | 80,100 | $53,940,942 | 0.5% | $272.96 | 0.0% | Call | 88160R101 |
| PFE | PFIZER INC | 1,008,400 | $52,870,412 | 0.5% | $42.00 | 0.0% | Call | 717081103 |
| DIS | DISNEY WALT CO | 554,400 | $52,335,360 | 0.5% | — | — | Put | 254687106 |
| ABBV | ABBVIE INC | 326,100 | $49,945,476 | 0.5% | — | — | Call | 00287Y109 |
| BA | BOEING CO | 365,000 | $49,902,800 | 0.5% | $203.23 | -27.4% | Call | 097023105 |
| PFE | PFIZER INC | 927,500 | $48,628,825 | 0.4% | $42.00 | 0.0% | Put | 717081103 |
| MO | ALTRIA GROUP INC | 1,161,562 | $48,518,444 | 0.4% | $36.66 | +4.9% | COM | 02209S103 |
| NKE | NIKE INC | 473,400 | $48,381,480 | 0.4% | $116.78 | -4.7% | Put | 654106103 |
| JNJ | JOHNSON & JOHNSON | 270,500 | $48,016,455 | 0.4% | $159.93 | 0.0% | Put | 478160104 |
| MRNA | MODERNA INC | 327,400 | $46,769,090 | 0.4% | $259.10 | -44.8% | Call | 60770K107 |
| TSLA | TESLA INC | 67,751 | $45,624,878 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 532,700 | $45,620,428 | 0.4% | $49.13 | +62.0% | Put | 30231G102 |
| GOOGL | ALPHABET INC | 20,461 | $44,589,838 | 0.4% | $124.29 | -6.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 1,391,800 | $44,203,568 | 0.4% | — | — | Call | 37045V100 |
| CSX | CSX CORP | 1,500,606 | $43,607,610 | 0.4% | $32.21 | -3.9% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 168,000 | $43,147,440 | 0.4% | — | — | Call | 594918104 |
| NKE | NIKE INC | 415,797 | $42,494,453 | 0.4% | $116.78 | -4.7% | CL B | 654106103 |
| F | FORD MTR CO DEL | 3,736,700 | $41,589,471 | 0.4% | $13.46 | -21.6% | Call | 345370860 |
| AZO | AUTOZONE INC | 18,414 | $39,573,895 | 0.4% | $1903.52 | +8.0% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 516,600 | $39,504,402 | 0.4% | $119.38 | -21.6% | Call | 007903107 |
| XYZ | BLOCK INC | 619,500 | $38,074,470 | 0.3% | $171.29 | -46.7% | Put | 852234103 |
| GM | GENERAL MTRS CO | 1,192,900 | $37,886,504 | 0.3% | — | — | Put | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 462,600 | $37,817,550 | 0.3% | $106964.13 | — | Put | 874039100 |
| MPC | MARATHON PETE CORP | 458,655 | $37,706,027 | 0.3% | $51.96 | +66.0% | COM | 56585A102 |
| NEM | NEWMONT CORP | 617,300 | $36,834,291 | 0.3% | — | — | Call | 651639106 |
| SBUX | STARBUCKS CORP | 458,800 | $35,047,732 | 0.3% | $78.26 | -10.1% | Call | 855244109 |
| JNJ | JOHNSON & JOHNSON | 196,800 | $34,933,968 | 0.3% | $159.93 | 0.0% | Call | 478160104 |
| HD | HOME DEPOT INC | 127,200 | $34,887,144 | 0.3% | $286.18 | -6.0% | Put | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,000 | $34,650,000 | 0.3% | $55.97 | +16.1% | Call | 110122108 |
| PYPL | PAYPAL HLDGS INC | 495,817 | $34,627,859 | 0.3% | $93.71 | -7.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 252,500 | $34,521,800 | 0.3% | $159.66 | -6.9% | Call | 037833100 |
| MRK | MERCK & CO INC | 376,454 | $34,321,311 | 0.3% | $76.78 | +3.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 908,000 | $33,968,280 | 0.3% | $41.00 | -0.9% | Put | 458140100 |
| NKE | NIKE INC | 329,200 | $33,644,240 | 0.3% | $116.78 | -4.7% | Call | 654106103 |
| CVS | CVS HEALTH CORP | 353,243 | $32,731,496 | 0.3% | $88.67 | -3.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,047,500 | $32,608,675 | 0.3% | $32.85 | -0.3% | Put | 060505104 |
| QCOM | QUALCOMM INC | 252,000 | $32,190,480 | 0.3% | $147.51 | -15.3% | Put | 747525103 |
| TWLO | TWILIO INC | 377,900 | $31,671,799 | 0.3% | $111.87 | 0.0% | Put | 90138F102 |
| MSFT | MICROSOFT CORP | 122,200 | $31,384,626 | 0.3% | — | — | Put | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,908 | $31,253,972 | 0.3% | $31.36 | -11.2% | COM | 169656105 |
| QCOM | QUALCOMM INC | 244,005 | $31,169,198 | 0.3% | $147.51 | -15.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 997,000 | $31,146,280 | 0.3% | $42.70 | 0.0% | Call | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 561,700 | $31,050,776 | 0.3% | $67.77 | -1.9% | Call | 595112103 |
| VLO | VALERO ENERGY CORP | 290,501 | $30,874,446 | 0.3% | $62.43 | +69.7% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 2,277,816 | $30,568,290 | 0.3% | $18.55 | 0.0% | Call | 934423104 |
| IWM | ISHARES TR | 180,200 | $30,518,672 | 0.3% | — | — | Call | 464287655 |
| INTC | INTEL CORP | 815,700 | $30,515,337 | 0.3% | $41.00 | -0.9% | Call | 458140100 |
| BAC | BK OF AMERICA CORP | 976,800 | $30,407,784 | 0.3% | $32.85 | -0.3% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO | 217,345 | $30,128,363 | 0.3% | $159.83 | -1.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,900 | $29,731,878 | 0.3% | $312.27 | +0.5% | Put | 084670702 |
| BAC | BK OF AMERICA CORP | 952,848 | $29,662,158 | 0.3% | $32.85 | -0.3% | COM | 060505104 |
| ETSY | ETSY INC | 404,000 | $29,576,840 | 0.3% | $132.08 | -30.9% | Put | 29786A106 |
| WMT | WALMART INC | 242,500 | $29,483,150 | 0.3% | $44.06 | -0.1% | Call | 931142103 |
| FDX | FEDEX CORP | 128,300 | $29,086,893 | 0.3% | — | — | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 991,900 | $29,022,994 | 0.3% | $40.16 | -5.6% | Put | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 997,812 | $28,906,613 | 0.3% | $40.93 | -9.4% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 385,200 | $28,608,804 | 0.3% | — | — | Call | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 399,300 | $28,553,943 | 0.3% | — | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 196,114 | $28,393,384 | 0.3% | $142.70 | 0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,300 | $27,974,100 | 0.3% | $55.97 | +16.1% | Put | 110122108 |
| SBUX | STARBUCKS CORP | 364,300 | $27,828,877 | 0.3% | $78.26 | -10.1% | Put | 855244109 |
| NET | CLOUDFLARE INC | 634,100 | $27,741,875 | 0.3% | $77.55 | -7.1% | Put | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 251,700 | $27,176,049 | 0.2% | $249.98 | -57.8% | Call | 98980L101 |
| AMGN | AMGEN INC | 111,381 | $27,098,997 | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 295,200 | $26,913,384 | 0.2% | $76.78 | +3.2% | Call | 58933Y105 |
| XYZ | BLOCK INC | 433,900 | $26,667,494 | 0.2% | $171.29 | -46.7% | Call | 852234103 |
| F | FORD MTR CO DEL | 2,353,400 | $26,193,342 | 0.2% | $13.46 | -21.6% | Put | 345370860 |
| DG | DOLLAR GEN CORP NEW | 106,178 | $26,060,328 | 0.2% | $212.57 | +3.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 203,600 | $26,007,864 | 0.2% | $147.51 | -15.3% | Call | 747525103 |
| NUE | NUCOR CORP | 245,500 | $25,632,655 | 0.2% | — | — | Put | 670346105 |
| JPM | JPMORGAN CHASE & CO | 227,200 | $25,584,992 | 0.2% | — | — | Put | 46625H100 |
| WM | WASTE MGMT INC DEL | 166,936 | $25,537,869 | 0.2% | $133.81 | +10.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 52,800 | $25,305,984 | 0.2% | $431.99 | +12.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 276,800 | $25,235,856 | 0.2% | $76.78 | +3.2% | Put | 58933Y105 |
| — | PARAMOUNT GLOBAL | 1,012,300 | $24,983,564 | 0.2% | — | — | Call | 92556H206 |
| WDAY | WORKDAY INC | 175,559 | $24,504,525 | 0.2% | $181.69 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,803 | $24,453,906 | 0.2% | $483.54 | -15.8% | COM | 00724F101 |
| OKTA | OKTA INC | 268,200 | $24,245,280 | 0.2% | $107.99 | 0.0% | Put | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 80,400 | $23,880,408 | 0.2% | — | — | Call | 38141G104 |
| SBUX | STARBUCKS CORP | 310,635 | $23,729,407 | 0.2% | $78.26 | -10.1% | COM | 855244109 |
| SHOP | SHOPIFY INC | 759,000 | $23,711,160 | 0.2% | $42.70 | 0.0% | Put | 82509L107 |
| SHEL | SHELL PLC | 451,993 | $23,634,713 | 0.2% | $54930.00 | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 517,000 | $23,564,860 | 0.2% | $69.55 | -10.5% | Put | 013872106 |
| MU | MICRON TECHNOLOGY INC | 413,731 | $22,871,049 | 0.2% | $67.77 | -1.9% | COM | 595112103 |
| NEM | NEWMONT CORP | 382,200 | $22,805,874 | 0.2% | — | — | Put | 651639106 |
| KR | KROGER CO | 477,220 | $22,586,822 | 0.2% | $48.33 | +1.8% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 361,014 | $22,314,275 | 0.2% | $56.74 | -4.7% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 131,027 | $22,290,313 | 0.2% | $164.99 | -3.9% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 288,231 | $22,041,024 | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 80,049 | $21,955,039 | 0.2% | $286.18 | -6.0% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 157,200 | $21,860,232 | 0.2% | $158.42 | 0.0% | Put | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 600,776 | $21,700,029 | 0.2% | $44.35 | -9.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 229,600 | $21,674,240 | 0.2% | — | — | Call | 254687106 |
| TGT | TARGET CORP | 153,400 | $21,664,682 | 0.2% | $170.72 | -0.3% | Put | 87612E106 |
| TDOC | TELADOC HEALTH INC | 651,000 | $21,619,710 | 0.2% | $119.52 | -64.5% | Call | 87918A105 |
| MMM | 3M CO | 165,700 | $21,443,237 | 0.2% | $114.60 | -8.2% | Put | 88579Y101 |
| CVX | CHEVRON CORP NEW | 148,100 | $21,441,918 | 0.2% | $142.70 | 0.0% | Call | 166764100 |
| BBY | BEST BUY INC | 325,733 | $21,234,534 | 0.2% | $75.93 | -8.0% | COM | 086516101 |
| CRM | SALESFORCE INC | 128,600 | $21,224,144 | 0.2% | — | — | Put | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,900 | $21,194,874 | 0.2% | $483.54 | -15.8% | Put | 00724F101 |
| LPX | LOUISIANA PAC CORP | 403,932 | $21,170,076 | 0.2% | $56.46 | +13.6% | COM | 546347105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223,400 | $20,961,622 | 0.2% | $210.09 | -46.3% | Put | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 349,500 | $20,578,560 | 0.2% | — | — | Call | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,334,800 | $20,515,876 | 0.2% | $21.86 | +9.3% | Put | 185899101 |
| COST | COSTCO WHSL CORP NEW | 42,800 | $20,513,184 | 0.2% | $431.99 | +12.3% | Put | 22160K105 |
| Z | ZILLOW GROUP INC | 645,500 | $20,494,625 | 0.2% | — | — | Put | 98954M200 |
| XBI | SPDR SER TR | 273,500 | $20,312,845 | 0.2% | — | — | Put | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 213,200 | $20,217,756 | 0.2% | $161.01 | -12.8% | Put | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 148,360 | $20,050,854 | 0.2% | $114.83 | -0.1% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 184,300 | $19,898,871 | 0.2% | $249.98 | -57.8% | Put | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 676,400 | $19,791,464 | 0.2% | $40.16 | -5.6% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 967,200 | $19,788,912 | 0.2% | $26.55 | 0.0% | Call | 90353T100 |
| UNP | UNION PAC CORP | 92,654 | $19,761,245 | 0.2% | $208.79 | 0.0% | COM | 907818108 |
| META | META PLATFORMS INC | 121,792 | $19,638,960 | 0.2% | $208.33 | -8.0% | CL A | 30303M102 |
| DQ | DAQO NEW ENERGY CORP | 273,609 | $19,530,210 | 0.2% | $49246.86 | — | SPNSRD ADS NEW | 23703Q203 |
| ROKU | ROKU INC | 236,900 | $19,458,966 | 0.2% | $256.05 | -62.2% | Put | 77543R102 |
| DOCU | DOCUSIGN INC | 338,589 | $19,428,236 | 0.2% | $117.81 | -31.3% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 267,300 | $19,114,623 | 0.2% | — | — | Put | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,234,000 | $18,966,580 | 0.2% | $21.86 | +9.3% | Call | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,700 | $18,941,475 | 0.2% | $106964.13 | — | Call | 874039100 |
| RNG | RINGCENTRAL INC | 362,081 | $18,922,353 | 0.2% | $151.43 | -49.9% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 204,100 | $18,911,906 | 0.2% | $88.67 | -3.1% | Call | 126650100 |
| SE | SEA LTD | 282,300 | $18,874,578 | 0.2% | $66859.98 | — | Put | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 68,840 | $18,766,472 | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 1,392,068 | $18,681,552 | 0.2% | $18.55 | 0.0% | Put | 934423104 |
| WMT | WALMART INC | 153,500 | $18,662,530 | 0.2% | $44.06 | -0.1% | Put | 931142103 |
| C | CITIGROUP INC | 405,700 | $18,658,143 | 0.2% | $57.18 | -23.5% | Put | 172967424 |
| PLUG | PLUG POWER INC | 1,122,500 | $18,599,825 | 0.2% | — | — | Put | 72919P202 |
| ACN | ACCENTURE PLC IRELAND | 66,700 | $18,519,255 | 0.2% | $284.60 | 0.0% | Put | G1151C101 |
| TWLO | TWILIO INC | 219,300 | $18,379,533 | 0.2% | $111.87 | 0.0% | Call | 90138F102 |
| WMT | WALMART INC | 146,262 | $17,782,533 | 0.2% | $44.06 | -0.1% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 102,615 | $17,761,630 | 0.2% | $190.84 | -5.4% | COM | 00751Y106 |
| CME | CME GROUP INC | 85,821 | $17,567,558 | 0.2% | $162.07 | +12.3% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 114,000 | $17,516,100 | 0.2% | — | — | Put | 882508104 |
| MMM | 3M CO | 135,300 | $17,509,173 | 0.2% | $114.60 | -8.2% | Call | 88579Y101 |
| AA | ALCOA CORP | 383,100 | $17,461,698 | 0.2% | $69.55 | -10.5% | Call | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 152,400 | $17,324,832 | 0.2% | $122403.48 | — | Call | 01609W102 |
| DDOG | DATADOG INC | 181,009 | $17,239,297 | 0.2% | $114.43 | -4.0% | CL A COM | 23804L103 |
| M | MACYS INC | 935,897 | $17,145,633 | 0.2% | $18.55 | +22.0% | COM | 55616P104 |
| ABNB | AIRBNB INC | 191,500 | $17,058,820 | 0.2% | $143.44 | -9.3% | Put | 009066101 |
| TDOC | TELADOC HEALTH INC | 512,700 | $17,026,767 | 0.2% | $119.52 | -64.5% | Put | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 178,928 | $17,014,263 | 0.2% | $104.16 | -0.6% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,169 | $16,983,820 | 0.2% | $391.76 | -17.7% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 74,367 | $16,902,875 | 0.2% | $247.88 | -8.6% | COM | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 60,022 | $16,782,751 | 0.2% | $304.83 | -0.9% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 269,700 | $16,670,157 | 0.2% | $56.74 | -4.7% | Call | 375558103 |
| COP | CONOCOPHILLIPS | 185,500 | $16,659,755 | 0.2% | $89.94 | 0.0% | Call | 20825C104 |
| GME | GAMESTOP CORP NEW | 136,200 | $16,657,260 | 0.2% | — | — | Call | 36467W109 |
| CVS | CVS HEALTH CORP | 179,300 | $16,613,938 | 0.2% | $88.67 | -3.1% | Put | 126650100 |
| JNJ | JOHNSON & JOHNSON | 93,340 | $16,568,783 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,400 | $16,327,040 | 0.1% | $56.98 | +37.7% | Call | 039483102 |
| WFC | WELLS FARGO CO NEW | 416,600 | $16,318,222 | 0.1% | $44.41 | -10.0% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 54,800 | $16,276,696 | 0.1% | — | — | Put | 38141G104 |
| Z | ZILLOW GROUP INC | 509,500 | $16,176,625 | 0.1% | — | — | Call | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 255,500 | $16,142,490 | 0.1% | — | — | Put | 808513105 |
| AAPL | APPLE INC | 117,600 | $16,078,272 | 0.1% | $159.66 | -6.9% | Put | 037833100 |
| ROKU | ROKU INC | 195,468 | $16,055,741 | 0.1% | $256.05 | -62.2% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 91,057 | $15,923,137 | 0.1% | $26.68 | -16.9% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,842 | $15,912,011 | 0.1% | $37900.00 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 33,000 | $15,816,240 | 0.1% | $431.99 | +12.3% | Call | 22160K105 |
| GE | GENERAL ELECTRIC CO | 246,992 | $15,725,980 | 0.1% | $54.39 | -12.5% | Call | 369604301 |
| STM | STMICROELECTRONICS N V | 498,713 | $15,694,498 | 0.1% | $42434.00 | — | NY REGISTRY | 861012102 |
| PG | PROCTER AND GAMBLE CO | 109,100 | $15,687,489 | 0.1% | — | — | Put | 742718109 |
| TGT | TARGET CORP | 110,400 | $15,591,792 | 0.1% | $170.72 | -0.3% | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,717,200 | $15,575,004 | 0.1% | $22.08 | -55.2% | Call | 69608A108 |
| ASML | ASML HOLDING N V | 32,700 | $15,561,276 | 0.1% | $475879.97 | — | Put | N07059210 |
| LOW | LOWES COS INC | 88,916 | $15,530,957 | 0.1% | $170.80 | +5.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 392,841 | $15,415,080 | 0.1% | $45.39 | -15.5% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 267,800 | $15,366,364 | 0.1% | $117.81 | -31.3% | Put | 256163106 |
| — | ATLASSIAN CORP PLC | 81,600 | $15,291,840 | 0.1% | $286859.70 | — | Call | G06242104 |
| OXY | OCCIDENTAL PETE CORP | 258,800 | $15,238,144 | 0.1% | — | — | Put | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,200 | $15,144,744 | 0.1% | — | — | Call | 78467X109 |
| EQT | EQT CORP | 440,100 | $15,139,440 | 0.1% | — | — | Call | 26884L109 |
| DXCM | DEXCOM INC | 200,226 | $14,922,843 | 0.1% | $91.26 | 0.0% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 25,054 | $14,810,171 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 49,135 | $14,772,437 | 0.1% | $437.53 | -16.5% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 80,200 | $14,639,708 | 0.1% | $177.17 | -13.4% | Put | 911312106 |
| CAT | CATERPILLAR INC | 81,600 | $14,586,816 | 0.1% | — | — | Call | 149123101 |
| TXN | TEXAS INSTRS INC | 94,500 | $14,519,925 | 0.1% | — | — | Call | 882508104 |
| — | UNITED STATES STL CORP NEW | 806,600 | $14,446,206 | 0.1% | $37740.00 | — | Call | 912909108 |
| HD | HOME DEPOT INC | 52,300 | $14,344,321 | 0.1% | $286.18 | -6.0% | Call | 437076102 |
| SE | SEA LTD | 214,500 | $14,341,470 | 0.1% | $66859.98 | — | Call | 81141R100 |
| MOS | MOSAIC CO NEW | 301,400 | $14,235,122 | 0.1% | — | — | Call | 61945C103 |
| PENN | PENN NATL GAMING INC | 467,200 | $14,212,224 | 0.1% | — | — | Put | 707569109 |
| IWM | ISHARES TR | 83,000 | $14,056,880 | 0.1% | — | — | Put | 464287655 |
| CROX | CROCS INC | 288,500 | $14,041,295 | 0.1% | $93.89 | -35.3% | Put | 227046109 |
| GE | GENERAL ELECTRIC CO | 220,444 | $14,035,669 | 0.1% | $54.39 | -12.5% | Put | 369604301 |
| COP | CONOCOPHILLIPS | 156,000 | $14,010,360 | 0.1% | $89.94 | 0.0% | Put | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 28,300 | $13,978,502 | 0.1% | — | — | Put | 697435105 |
| PG | PROCTER AND GAMBLE CO | 96,900 | $13,933,251 | 0.1% | — | — | Call | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,895 | $13,833,024 | 0.1% | $138.92 | -8.4% | COM | 874054109 |
| — | LAM RESEARCH CORP | 32,400 | $13,807,260 | 0.1% | $537610.00 | — | Put | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,884 | $13,785,356 | 0.1% | $150.45 | +0.4% | COM | 127387108 |
| C | CITIGROUP INC | 298,300 | $13,718,817 | 0.1% | $57.18 | -23.5% | Call | 172967424 |
| SAIA | SAIA INC | 72,743 | $13,675,684 | 0.1% | $261.90 | -23.3% | COM | 78709Y105 |
| EBAY | EBAY INC. | 327,232 | $13,635,757 | 0.1% | $61.71 | -26.4% | COM | 278642103 |
| UNP | UNION PAC CORP | 63,900 | $13,628,592 | 0.1% | $208.79 | 0.0% | Call | 907818108 |
| V | VISA INC | 69,026 | $13,590,529 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 664,000 | $13,585,440 | 0.1% | $26.55 | 0.0% | Put | 90353T100 |
| CUBE | CUBESMART | 317,574 | $13,566,761 | 0.1% | $49638.83 | — | COM | 229663109 |
| CVNA | CARVANA CO | 595,900 | $13,455,422 | 0.1% | — | — | Put | 146869102 |
| AXP | AMERICAN EXPRESS CO | 96,900 | $13,432,278 | 0.1% | $159.83 | -1.4% | Put | 025816109 |
| ROKU | ROKU INC | 162,500 | $13,347,750 | 0.1% | $256.05 | -62.2% | Call | 77543R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,846 | $13,169,668 | 0.1% | $44.16 | -2.6% | COM | 67103H107 |
| — | ATLASSIAN CORP PLC | 69,406 | $13,006,684 | 0.1% | $286859.70 | — | CL A | G06242104 |
| SYK | STRYKER CORPORATION | 65,293 | $12,988,736 | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 78,000 | $12,873,120 | 0.1% | — | — | Call | 79466L302 |
| LYFT | LYFT INC | 968,300 | $12,859,024 | 0.1% | $50.45 | -53.8% | Call | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,154 | $12,847,339 | 0.1% | $106964.13 | — | SPONSORED ADS | 874039100 |
| XOP | SPDR SER TR | 107,300 | $12,820,204 | 0.1% | $96719.99 | — | Put | 78468R556 |
| TGT | TARGET CORP | 90,529 | $12,785,410 | 0.1% | $170.72 | -0.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 166,900 | $12,694,414 | 0.1% | — | — | Put | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 363,200 | $12,679,312 | 0.1% | — | — | Put | V7780T103 |
| — | TWITTER INC | 339,000 | $12,675,210 | 0.1% | $47870.12 | — | Put | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,900 | $12,603,457 | 0.1% | $587.05 | -17.0% | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 68,900 | $12,577,006 | 0.1% | $177.17 | -13.4% | Call | 911312106 |
| ZS | ZSCALER INC | 84,000 | $12,558,840 | 0.1% | $245.72 | -28.0% | Call | 98980G102 |
| TRIP | TRIPADVISOR INC | 702,530 | $12,505,034 | 0.1% | $33.08 | -28.3% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 136,600 | $12,427,868 | 0.1% | — | — | Put | 038222105 |
| PLUG | PLUG POWER INC | 749,400 | $12,417,558 | 0.1% | — | — | Call | 72919P202 |
| ABNB | AIRBNB INC | 138,500 | $12,337,580 | 0.1% | $143.44 | -9.3% | Call | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 108,222 | $12,302,676 | 0.1% | $122403.48 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,800 | $12,209,952 | 0.1% | $160.72 | -39.8% | Put | 83088M102 |
| EIX | EDISON INTL | 192,639 | $12,182,490 | 0.1% | $57.15 | +0.5% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 133,100 | $12,109,438 | 0.1% | — | — | Call | 038222105 |
| — | UNITED STATES STL CORP NEW | 675,400 | $12,096,414 | 0.1% | $37740.00 | — | Put | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 340,939 | $12,076,059 | 0.1% | $46.89 | -6.4% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,649 | $12,017,325 | 0.1% | $587.05 | -17.0% | CL A | 16119P108 |
| DHI | D R HORTON INC | 181,400 | $12,006,866 | 0.1% | $83.77 | -19.1% | Put | 23331A109 |
| WFC | WELLS FARGO CO NEW | 306,100 | $11,989,937 | 0.1% | $44.41 | -10.0% | Put | 949746101 |
| — | LAM RESEARCH CORP | 28,100 | $11,974,815 | 0.1% | $537610.00 | — | Call | 512807108 |
| — | JUNIPER NETWORKS INC | 417,772 | $11,906,502 | 0.1% | $28500.00 | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,576 | $11,882,805 | 0.1% | $126.27 | +1.7% | ORD | M22465104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,967 | $11,831,288 | 0.1% | $304.95 | +4.2% | CL A | 78410G104 |
| JBLU | JETBLUE AWYS CORP | 1,411,494 | $11,814,204 | 0.1% | $16.01 | -33.2% | COM | 477143101 |
| CAT | CATERPILLAR INC | 65,700 | $11,744,532 | 0.1% | — | — | Put | 149123101 |
| FDX | FEDEX CORP | 51,700 | $11,720,907 | 0.1% | — | — | Call | 31428X106 |
| F | FORD MTR CO DEL | 1,052,853 | $11,718,253 | 0.1% | $13.46 | -21.6% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 122,895 | $11,654,132 | 0.1% | $161.01 | -12.8% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 122,300 | $11,647,852 | 0.1% | $114.43 | -4.0% | Put | 23804L103 |
| PDD | PINDUODUO INC | 187,604 | $11,593,927 | 0.1% | $61800.00 | — | SPONSORED ADS | 722304102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,400 | $11,512,468 | 0.1% | — | — | Put | 78467X109 |
| LYFT | LYFT INC | 866,109 | $11,501,927 | 0.1% | $50.45 | -53.8% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 26,700 | $11,479,932 | 0.1% | — | — | Call | 539830109 |
| JD | JD.COM INC | 178,728 | $11,477,912 | 0.1% | $68456.41 | — | SPON ADR CL A | 47215P106 |
| CROX | CROCS INC | 235,500 | $11,461,785 | 0.1% | $93.89 | -35.3% | Call | 227046109 |
| CHWY | CHEWY INC | 329,700 | $11,447,184 | 0.1% | — | — | Put | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 109,100 | $11,367,129 | 0.1% | — | — | Put | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,200 | $11,338,426 | 0.1% | $587.05 | -17.0% | Call | 16119P108 |
| CVX | CHEVRON CORP NEW | 78,000 | $11,292,840 | 0.1% | $142.70 | 0.0% | Put | 166764100 |
| NET | CLOUDFLARE INC | 257,484 | $11,264,925 | 0.1% | $77.55 | -7.1% | CL A COM | 18915M107 |
| — | TWITTER INC | 300,000 | $11,217,000 | 0.1% | $47870.12 | — | Call | 90184L102 |
| — | SUNPOWER CORP | 706,293 | $11,166,492 | 0.1% | $18502.90 | — | COM | 867652406 |
| XOP | SPDR SER TR | 93,300 | $11,147,484 | 0.1% | $96719.99 | — | Call | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 176,400 | $11,144,952 | 0.1% | — | — | Call | 808513105 |
| ORCL | ORACLE CORP | 158,916 | $11,103,460 | 0.1% | $78.80 | -11.4% | COM | 68389X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,800 | $11,099,340 | 0.1% | — | — | Put | 12769G100 |
| ISRG | INTUITIVE SURGICAL INC | 55,300 | $11,099,263 | 0.1% | $234.60 | 0.0% | Call | 46120E602 |
| GPC | GENUINE PARTS CO | 82,883 | $11,023,439 | 0.1% | $118.91 | +1.2% | COM | 372460105 |
| BX | BLACKSTONE INC | 119,800 | $10,929,354 | 0.1% | — | — | Call | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 811,892 | $10,895,590 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 1,186,700 | $10,893,906 | 0.1% | $16.04 | 0.0% | Call | 70614W100 |
| LOW | LOWES COS INC | 62,000 | $10,829,540 | 0.1% | $170.80 | +5.1% | Put | 548661107 |
| PHM | PULTE GROUP INC | 273,199 | $10,826,876 | 0.1% | $43.11 | -5.5% | COM | 745867101 |
| NVAX | NOVAVAX INC | 209,672 | $10,783,430 | 0.1% | $62.61 | -17.4% | COM NEW | 670002401 |
| SPG | SIMON PPTY GROUP INC NEW | 113,600 | $10,782,912 | 0.1% | — | — | Call | 828806109 |
| MPC | MARATHON PETE CORP | 130,700 | $10,744,847 | 0.1% | $51.96 | +66.0% | Call | 56585A102 |
| EQT | EQT CORP | 310,200 | $10,670,880 | 0.1% | — | — | Put | 26884L109 |
| SNOW | SNOWFLAKE INC | 75,900 | $10,554,654 | 0.1% | $158.42 | 0.0% | Call | 833445109 |
| EXPE | EXPEDIA GROUP INC | 110,500 | $10,478,715 | 0.1% | $161.01 | -12.8% | Call | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 37,703 | $10,468,237 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 591,625 | $10,465,846 | 0.1% | $24188.18 | — | COM | 067901108 |
| W | WAYFAIR INC | 240,100 | $10,458,756 | 0.1% | — | — | Put | 94419L101 |
| — | ATLASSIAN CORP PLC | 55,700 | $10,438,180 | 0.1% | $286859.70 | — | Put | G06242104 |
| XLY | SELECT SECTOR SPDR TR | 75,700 | $10,407,236 | 0.1% | $170339.90 | — | Put | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 27,098 | $10,406,715 | 0.1% | $417.09 | -1.6% | COM | 609839105 |
| PBF | PBF ENERGY INC | 358,504 | $10,403,786 | 0.1% | $12.14 | +157.6% | CL A | 69318G106 |
| CSCO | CISCO SYS INC | 243,200 | $10,370,048 | 0.1% | $48.59 | -11.9% | Call | 17275R102 |
| EA | ELECTRONIC ARTS INC | 84,988 | $10,338,790 | 0.1% | $129.43 | -3.4% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 267,000 | $10,226,100 | 0.1% | — | — | Call | 12769G100 |
| LYFT | LYFT INC | 768,800 | $10,209,664 | 0.1% | $50.45 | -53.8% | Put | 55087P104 |
| — | NORDSTROM INC | 482,759 | $10,200,697 | 0.1% | $24297.08 | — | COM | 655664100 |
| LI | LI AUTO INC | 265,959 | $10,188,889 | 0.1% | $28272.33 | — | SPONSORED ADS | 50202M102 |
| CFG | CITIZENS FINL GROUP INC | 284,182 | $10,142,455 | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,960 | $10,088,232 | 0.1% | $156.38 | -4.8% | COM | 33616C100 |
| — | LIFE STORAGE INC | 89,884 | $10,036,447 | 0.1% | $122091.97 | — | COM | 53223X107 |
| BIDU | BAIDU INC | 66,700 | $9,920,291 | 0.1% | $132299.97 | — | Call | 056752108 |
| — | ACTIVISION BLIZZARD INC | 127,200 | $9,903,792 | 0.1% | — | — | Call | 00507V109 |
| AR | ANTERO RESOURCES CORP | 322,471 | $9,883,736 | 0.1% | $18.47 | +98.1% | COM | 03674X106 |
| GDX | VANECK ETF TRUST | 360,100 | $9,859,538 | 0.1% | $37810.24 | — | Call | 92189F106 |
| LOW | LOWES COS INC | 56,200 | $9,816,454 | 0.1% | $170.80 | +5.1% | Call | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 48,620 | $9,758,520 | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 143,100 | $9,749,403 | 0.1% | $71.18 | 0.0% | Put | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 309,534 | $9,638,888 | 0.1% | $36.42 | -15.6% | COM | 136635109 |
| BABA | ALIBABA GROUP HLDG LTD | 84,500 | $9,605,960 | 0.1% | $122403.48 | — | Put | 01609W102 |
| PSTG | PURE STORAGE INC | 372,018 | $9,564,582 | 0.1% | $27.40 | +1.0% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 99,512 | $9,547,181 | 0.1% | $83.42 | +3.9% | COM | 025537101 |
| RIO | RIO TINTO PLC | 156,000 | $9,516,000 | 0.1% | — | — | Call | 767204100 |
| EQNR | EQUINOR ASA | 272,400 | $9,468,624 | 0.1% | $34085.95 | — | SPONSORED ADR | 29446M102 |
| COF | CAPITAL ONE FINL CORP | 90,800 | $9,460,452 | 0.1% | — | — | Call | 14040H105 |
| KKR | KKR & CO INC | 204,189 | $9,451,908 | 0.1% | $65.53 | -22.3% | COM | 48251W104 |
| T | AT&T INC | 448,400 | $9,398,464 | 0.1% | — | — | Call | 00206R102 |
| SO | SOUTHERN CO | 131,200 | $9,355,872 | 0.1% | — | — | Call | 842587107 |
| AFRM | AFFIRM HLDGS INC | 516,257 | $9,323,601 | 0.1% | $27.77 | -2.1% | COM CL A | 00827B106 |
| RIO | RIO TINTO PLC | 152,300 | $9,290,300 | 0.1% | — | — | Put | 767204100 |
| HSY | HERSHEY CO | 42,895 | $9,229,288 | 0.1% | $179.39 | +10.8% | COM | 427866108 |
| MUSA | MURPHY USA INC | 39,394 | $9,173,680 | 0.1% | $175.55 | +32.0% | COM | 626755102 |
| GILD | GILEAD SCIENCES INC | 147,400 | $9,110,794 | 0.1% | $56.74 | -4.7% | Put | 375558103 |
| UNP | UNION PAC CORP | 42,700 | $9,107,056 | 0.1% | $208.79 | 0.0% | Put | 907818108 |
| HAL | HALLIBURTON CO | 290,200 | $9,100,672 | 0.1% | $20.98 | +64.5% | Call | 406216101 |
| NOK | NOKIA CORP | 1,968,806 | $9,076,195 | 0.1% | $5441.06 | — | SPONSORED ADR | 654902204 |
| — | ABIOMED INC | 36,631 | $9,066,538 | 0.1% | $316331.40 | — | COM | 003654100 |
| BEKE | KE HLDGS INC | 502,814 | $9,025,511 | 0.1% | $17892.71 | — | SPONSORED ADS | 482497104 |
| XLY | SELECT SECTOR SPDR TR | 65,200 | $8,963,696 | 0.1% | $170339.90 | — | Call | 81369Y407 |
| CCJ | CAMECO CORP | 425,962 | $8,953,721 | 0.1% | $22.55 | +10.8% | COM | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,184,610 | $8,908,267 | 0.1% | $8157.17 | — | SPONSORED ADS | 881624209 |
| NET | CLOUDFLARE INC | 202,400 | $8,855,000 | 0.1% | $77.55 | -7.1% | Call | 18915M107 |
| QDEL | QUIDELORTHO CORP | 90,419 | $8,786,918 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| DINO | HF SINCLAIR CORP | 193,126 | $8,721,570 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| NVAX | NOVAVAX INC | 168,700 | $8,676,241 | 0.1% | $62.61 | -17.4% | Call | 670002401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 314,848 | $8,642,577 | 0.1% | $26059.44 | — | SPONSORED ADS A | 98980A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,800 | $8,613,594 | 0.1% | $210.09 | -46.3% | Call | L8681T102 |
| CMCSA | COMCAST CORP NEW | 217,600 | $8,538,624 | 0.1% | $45.39 | -15.5% | Put | 20030N101 |
| TPR | TAPESTRY INC | 279,543 | $8,531,652 | 0.1% | $30.26 | -2.4% | COM | 876030107 |
| DDOG | DATADOG INC | 89,500 | $8,523,980 | 0.1% | $114.43 | -4.0% | Call | 23804L103 |
| BOX | BOX INC | 338,537 | $8,510,820 | 0.1% | $26.07 | +7.2% | CL A | 10316T104 |
| — | BUNGE LIMITED | 93,600 | $8,488,584 | 0.1% | $103048.97 | — | Call | G16962105 |
| ESS | ESSEX PPTY TR INC | 32,378 | $8,467,170 | 0.1% | $262.47 | 0.0% | COM | 297178105 |
| PENN | PENN NATL GAMING INC | 278,100 | $8,459,802 | 0.1% | — | — | Call | 707569109 |
| LC | LENDINGCLUB CORP | 717,946 | $8,392,788 | 0.1% | $20.99 | -32.9% | COM NEW | 52603A208 |
| — | COUPA SOFTWARE INC | 146,877 | $8,386,676 | 0.1% | $71528.69 | — | COM | 22266L106 |
| LKQ | LKQ CORP | 170,399 | $8,364,886 | 0.1% | $46.33 | -3.4% | COM | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,900 | $8,351,336 | 0.1% | — | — | Call | G7997R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,800 | $8,346,168 | 0.1% | $483.54 | -15.8% | Call | 00724F101 |
| — | AMC ENTMT HLDGS INC | 614,300 | $8,323,765 | 0.1% | — | — | Call | 00165C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,870 | $8,287,195 | 0.1% | $54267.28 | — | COM | 518415104 |
| CVNA | CARVANA CO | 366,700 | $8,280,086 | 0.1% | — | — | Call | 146869102 |
| GNRC | GENERAC HLDGS INC | 39,300 | $8,275,794 | 0.1% | — | — | Put | 368736104 |
| H | HYATT HOTELS CORP | 111,871 | $8,268,385 | 0.1% | $79.11 | +8.3% | COM CL A | 448579102 |
| BB | BLACKBERRY LTD | 1,528,631 | $8,239,321 | 0.1% | $8.48 | -30.1% | COM | 09228F103 |
| EQIX | EQUINIX INC | 12,531 | $8,233,117 | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| DDS | DILLARDS INC | 37,195 | $8,204,101 | 0.1% | $137.87 | +70.0% | CL A | 254067101 |
| LEN | LENNAR CORP | 115,200 | $8,129,664 | 0.1% | — | — | Call | 526057104 |
| LLY | LILLY ELI & CO | 25,000 | $8,105,750 | 0.1% | — | — | Put | 532457108 |
| GNRC | GENERAC HLDGS INC | 38,400 | $8,086,272 | 0.1% | — | — | Call | 368736104 |
| HUN | HUNTSMAN CORP | 284,747 | $8,072,577 | 0.1% | $34.94 | -3.3% | COM | 447011107 |
| NTR | NUTRIEN LTD | 101,000 | $8,048,690 | 0.1% | $86.43 | 0.0% | Put | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 44,079 | $8,046,180 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 1,284,663 | $8,029,143 | 0.1% | $6063.89 | — | COM | 845467109 |
| EOG | EOG RES INC | 72,200 | $7,973,768 | 0.1% | $93.49 | +13.1% | Put | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,600 | $7,961,760 | 0.1% | $56.98 | +37.7% | Put | 039483102 |
| MPC | MARATHON PETE CORP | 96,800 | $7,957,928 | 0.1% | $51.96 | +66.0% | Put | 56585A102 |
| U | UNITY SOFTWARE INC | 215,500 | $7,934,710 | 0.1% | — | — | Put | 91332U101 |
| BIIB | BIOGEN INC | 38,900 | $7,933,266 | 0.1% | — | — | Call | 09062X103 |
| NUE | NUCOR CORP | 75,900 | $7,924,719 | 0.1% | — | — | Call | 670346105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 94,870 | $7,924,491 | 0.1% | $75463.80 | — | SPON ADR SER B | 833635105 |
| VEEV | VEEVA SYS INC | 39,568 | $7,836,046 | 0.1% | $257.69 | -28.6% | CL A COM | 922475108 |
| BNTX | BIONTECH SE | 52,497 | $7,827,302 | 0.1% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 153,600 | $7,795,200 | 0.1% | $41.50 | -3.3% | Call | 92343V104 |
| NTES | NETEASE INC | 83,085 | $7,756,815 | 0.1% | $89162.95 | — | SPONSORED ADS | 64110W102 |
| PINS | PINTEREST INC | 425,900 | $7,734,344 | 0.1% | $62.25 | -66.4% | Call | 72352L106 |
| BILI | BILIBILI INC | 301,200 | $7,710,720 | 0.1% | $25580.00 | — | Put | 090040106 |
| CNK | CINEMARK HLDGS INC | 510,479 | $7,667,394 | 0.1% | $17.23 | -9.2% | COM | 17243V102 |
| ETSY | ETSY INC | 104,700 | $7,665,087 | 0.1% | $132.08 | -30.9% | Call | 29786A106 |
| NTR | NUTRIEN LTD | 95,600 | $7,618,364 | 0.1% | $86.43 | 0.0% | Call | 67077M108 |
| DOW | DOW INC | 147,199 | $7,596,940 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 71,400 | $7,588,392 | 0.1% | $62.43 | +69.7% | Call | 91913Y100 |
| BIIB | BIOGEN INC | 37,200 | $7,586,568 | 0.1% | — | — | Put | 09062X103 |
| AN | AUTONATION INC | 67,773 | $7,574,310 | 0.1% | $94.56 | +19.9% | COM | 05329W102 |
| MOS | MOSAIC CO NEW | 159,600 | $7,537,908 | 0.1% | — | — | Put | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 38,600 | $7,536,264 | 0.1% | $180.77 | 0.0% | Put | 29355A107 |
| XPO | XPO LOGISTICS INC | 156,391 | $7,531,790 | 0.1% | $31.81 | 0.0% | COM | 983793100 |
| DE | DEERE & CO | 25,000 | $7,486,750 | 0.1% | — | — | Put | 244199105 |
| XHB | SPDR SER TR | 135,800 | $7,429,618 | 0.1% | $65803.21 | — | Put | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 53,500 | $7,416,170 | 0.1% | $159.83 | -1.4% | Call | 025816109 |
| POWI | POWER INTEGRATIONS INC | 98,693 | $7,402,961 | 0.1% | $78.77 | -1.6% | COM | 739276103 |
| RCL | ROYAL CARIBBEAN GROUP | 211,800 | $7,393,938 | 0.1% | — | — | Call | V7780T103 |
| ECL | ECOLAB INC | 47,810 | $7,351,265 | 0.1% | $199.74 | -20.4% | COM | 278865100 |
| AMGN | AMGEN INC | 30,100 | $7,323,330 | 0.1% | $218.58 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 30,000 | $7,299,000 | 0.1% | $218.58 | 0.0% | Call | 031162100 |
| LLY | LILLY ELI & CO | 22,500 | $7,295,175 | 0.1% | — | — | Call | 532457108 |
| EOG | EOG RES INC | 65,800 | $7,266,952 | 0.1% | $93.49 | +13.1% | Call | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 789,900 | $7,251,282 | 0.1% | $16.04 | 0.0% | Put | 70614W100 |
| WIX | WIX COM LTD | 110,600 | $7,249,830 | 0.1% | — | — | Put | M98068105 |
| NTAP | NETAPP INC | 111,070 | $7,246,206 | 0.1% | $63.43 | +3.7% | COM | 64110D104 |
| DASH | DOORDASH INC | 112,800 | $7,238,376 | 0.1% | $79.42 | 0.0% | Put | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 793,700 | $7,198,859 | 0.1% | $22.08 | -55.2% | Put | 69608A108 |
| FIVN | FIVE9 INC | 78,847 | $7,186,115 | 0.1% | $128.80 | -21.5% | COM | 338307101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $7,144,000 | 0.1% | — | — | Put | G7997R103 |
| OKTA | OKTA INC | 79,001 | $7,141,690 | 0.1% | $107.99 | 0.0% | CL A | 679295105 |
| MEDP | MEDPACE HLDGS INC | 47,591 | $7,122,944 | 0.1% | $173.34 | -16.5% | COM | 58506Q109 |
| TNDM | TANDEM DIABETES CARE INC | 118,881 | $7,036,566 | 0.1% | $101.25 | -18.9% | COM NEW | 875372203 |
| JPM | JPMORGAN CHASE & CO | 62,100 | $6,993,081 | 0.1% | — | — | Call | 46625H100 |
| AZN | ASTRAZENECA PLC | 105,300 | $6,957,171 | 0.1% | $66070.00 | — | SPONSORED ADR | 046353108 |
| DASH | DOORDASH INC | 108,369 | $6,954,038 | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| W | WAYFAIR INC | 159,200 | $6,934,752 | 0.1% | — | — | Call | 94419L101 |
| CLX | CLOROX CO DEL | 49,000 | $6,908,020 | 0.1% | — | — | Put | 189054109 |
| PSA | PUBLIC STORAGE | 22,088 | $6,906,254 | 0.1% | $246.94 | +17.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 14,300 | $6,805,084 | 0.1% | $475879.97 | — | Call | N07059210 |
| GE | GENERAL ELECTRIC CO | 106,647 | $6,790,214 | 0.1% | $54.39 | -12.5% | COM NEW | 369604301 |
| BOOT | BOOT BARN HLDGS INC | 98,496 | $6,787,359 | 0.1% | $85.12 | +0.6% | COM | 099406100 |
| BYND | BEYOND MEAT INC | 282,700 | $6,767,838 | 0.1% | $54.96 | -41.9% | Call | 08862E109 |
| MDT | MEDTRONIC PLC | 75,200 | $6,749,200 | 0.1% | $90.37 | 0.0% | Put | G5960L103 |
| VVV | VALVOLINE INC | 233,408 | $6,729,152 | 0.1% | $30.25 | +1.5% | COM | 92047W101 |
| ORCL | ORACLE CORP | 95,800 | $6,693,546 | 0.1% | $78.80 | -11.4% | Call | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 69,979 | $6,655,002 | 0.1% | $84.05 | 0.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 12,900 | $6,625,827 | 0.1% | — | — | Put | 91324P102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,095,600 | $6,595,512 | 0.1% | — | — | Call | 92766K106 |
| GME | GAMESTOP CORP NEW | 53,800 | $6,579,740 | 0.1% | — | — | Put | 36467W109 |
| EXC | EXELON CORP | 144,893 | $6,566,550 | 0.1% | $39.00 | +5.7% | COM | 30161N101 |
| PCTY | PAYLOCITY HLDG CORP | 37,509 | $6,542,319 | 0.1% | $234.42 | -22.3% | COM | 70438V106 |
| CLX | CLOROX CO DEL | 46,300 | $6,527,374 | 0.1% | — | — | Call | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,600 | $6,506,416 | 0.1% | $241.51 | -25.0% | Put | 22788C105 |
| LEVI | LEVI STRAUSS & CO NEW | 397,956 | $6,494,641 | 0.1% | $22.86 | -29.3% | CL A COM STK | 52736R102 |
| SPG | SIMON PPTY GROUP INC NEW | 68,300 | $6,483,036 | 0.1% | — | — | Put | 828806109 |
| ABNB | AIRBNB INC | 72,430 | $6,452,064 | 0.1% | $143.44 | -9.3% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 42,600 | $6,369,126 | 0.1% | $245.72 | -28.0% | Put | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 16,300 | $6,352,273 | 0.1% | — | — | Put | 25754A201 |
| CC | CHEMOURS CO | 198,283 | $6,349,021 | 0.1% | $24.07 | +33.8% | COM | 163851108 |
| U | UNITY SOFTWARE INC | 171,900 | $6,329,358 | 0.1% | — | — | Call | 91332U101 |
| CRSP | CRISPR THERAPEUTICS AG | 104,142 | $6,328,709 | 0.1% | $89.53 | -34.3% | NAMEN AKT | H17182108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,220 | $6,300,971 | 0.1% | $38.39 | +4.5% | COM | 238337109 |
| APA | APA CORPORATION | 179,400 | $6,261,060 | 0.1% | $30.86 | +22.2% | Call | 03743Q108 |
| VLO | VALERO ENERGY CORP | 58,400 | $6,206,752 | 0.1% | $62.43 | +69.7% | Put | 91913Y100 |
| CASY | CASEYS GEN STORES INC | 33,533 | $6,202,934 | 0.1% | $190.81 | +3.2% | COM | 147528103 |
| — | ACTIVISION BLIZZARD INC | 79,400 | $6,182,084 | 0.1% | — | — | Put | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 115,490 | $6,174,095 | 0.1% | $59.04 | +5.5% | SHS | G81276100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,118 | $6,159,911 | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| RNG | RINGCENTRAL INC | 116,900 | $6,109,194 | 0.1% | $151.43 | -49.9% | Call | 76680R206 |
| OKTA | OKTA INC | 67,500 | $6,102,000 | 0.1% | $107.99 | 0.0% | Call | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 47,523 | $6,094,349 | 0.1% | $137853.12 | — | SBI HEALTHCARE | 81369Y209 |
| WDC | WESTERN DIGITAL CORP. | 135,771 | $6,086,613 | 0.1% | $41.44 | -3.4% | COM | 958102105 |
| YELP | YELP INC | 219,100 | $6,084,407 | 0.1% | $30.21 | +2.8% | CL A | 985817105 |
| PEP | PEPSICO INC | 36,500 | $6,083,090 | 0.1% | $148.90 | +0.6% | Put | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,122 | $6,054,348 | 0.1% | $282.77 | -3.3% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 53,100 | $6,032,691 | 0.1% | — | — | Call | 74144T108 |
| C | CITIGROUP INC | 131,133 | $6,030,806 | 0.1% | $57.18 | -23.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 27,247 | $6,028,398 | 0.1% | $165.15 | +29.2% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,600 | $6,000,736 | 0.1% | $241.51 | -25.0% | Call | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 52,800 | $5,998,608 | 0.1% | — | — | Put | 74144T108 |
| SBLK | STAR BULK CARRIERS CORP. | 240,030 | $5,998,349 | 0.1% | $21.13 | +37.2% | SHS PAR | Y8162K204 |
| ETSY | ETSY INC | 81,505 | $5,966,981 | 0.1% | $132.08 | -30.9% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 53,093 | $5,951,725 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| TWLO | TWILIO INC | 70,342 | $5,895,363 | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| MAT | MATTEL INC | 262,074 | $5,852,112 | 0.1% | $22.51 | +4.9% | COM | 577081102 |
| — | BUNGE LIMITED | 64,273 | $5,828,918 | 0.1% | $103048.97 | — | COM | G16962105 |
| VIR | VIR BIOTECHNOLOGY INC | 227,834 | $5,802,931 | 0.1% | $35.80 | -34.8% | COM | 92764N102 |
| ORCL | ORACLE CORP | 82,900 | $5,792,223 | 0.1% | $78.80 | -11.4% | Put | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 60,300 | $5,734,530 | 0.1% | $84.05 | 0.0% | Call | 209115104 |
| MS | MORGAN STANLEY | 75,200 | $5,719,712 | 0.1% | — | — | Call | 617446448 |
| CPA | COPA HOLDINGS SA | 90,162 | $5,713,565 | 0.1% | $67.10 | -10.6% | CL A | P31076105 |
| FLR | FLUOR CORP NEW | 234,607 | $5,710,334 | 0.1% | $19.13 | +40.4% | COM | 343412102 |
| KDP | KEURIG DR PEPPER INC | 160,433 | $5,677,723 | 0.1% | $32.95 | -0.3% | COM | 49271V100 |
| RAMP | LIVERAMP HLDGS INC | 218,903 | $5,649,886 | 0.1% | $48.59 | -38.9% | COM | 53815P108 |
| CF | CF INDS HLDGS INC | 65,900 | $5,649,607 | 0.1% | — | — | Put | 125269100 |
| GD | GENERAL DYNAMICS CORP | 25,500 | $5,641,875 | 0.1% | $165.15 | +29.2% | Call | 369550108 |
| BNTX | BIONTECH SE | 37,700 | $5,621,070 | 0.1% | $254385.10 | — | Put | 09075V102 |
| XLI | SELECT SECTOR SPDR TR | 64,000 | $5,589,760 | 0.1% | — | — | Put | 81369Y704 |
| MASI | MASIMO CORP | 42,755 | $5,586,795 | 0.1% | $192.01 | -30.3% | COM | 574795100 |
| CSCO | CISCO SYS INC | 130,200 | $5,551,728 | 0.1% | $48.59 | -11.9% | Put | 17275R102 |
| DXCM | DEXCOM INC | 73,900 | $5,507,767 | 0.1% | $91.26 | 0.0% | Put | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $5,503,048 | 0.1% | — | — | Call | 053015103 |
| — | MARATHON OIL CORP | 244,000 | $5,485,120 | 0.0% | $22861.00 | — | Put | 565849106 |
| UAA | UNDER ARMOUR INC | 657,916 | $5,480,440 | 0.0% | $19.29 | -36.4% | CL A | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,655 | $5,448,291 | 0.0% | $107.51 | -3.1% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 266,041 | $5,443,198 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $5,433,340 | 0.0% | — | — | Call | 697435105 |
| BYND | BEYOND MEAT INC | 226,900 | $5,431,986 | 0.0% | $54.96 | -41.9% | Put | 08862E109 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,385 | $5,422,674 | 0.0% | $60337.52 | — | SPONSORED ADR | 47759T100 |
| ACN | ACCENTURE PLC IRELAND | 19,500 | $5,414,175 | 0.0% | $284.60 | 0.0% | Call | G1151C101 |
| HAL | HALLIBURTON CO | 171,800 | $5,387,648 | 0.0% | $20.98 | +64.5% | Put | 406216101 |
| ASML | ASML HOLDING N V | 11,314 | $5,384,106 | 0.0% | $475879.97 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 11,053 | $5,369,657 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | LUCID GROUP INC | 307,500 | $5,276,700 | 0.0% | $25400.00 | — | Call | 549498103 |
| ALKS | ALKERMES PLC | 175,158 | $5,217,956 | 0.0% | $27.14 | +5.8% | SHS | G01767105 |
| NVAX | NOVAVAX INC | 101,300 | $5,209,859 | 0.0% | $62.61 | -17.4% | Put | 670002401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 229,796 | $5,193,389 | 0.0% | $31691.53 | — | NY REGISTRY SH | 03938L203 |
| APPS | DIGITAL TURBINE INC | 296,117 | $5,173,163 | 0.0% | $59.25 | -54.2% | COM NEW | 25400W102 |
| SLB | SCHLUMBERGER LTD | 144,600 | $5,170,896 | 0.0% | $32.01 | +19.6% | Call | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 18,348 | $5,139,641 | 0.0% | $420.38 | -31.2% | COM | 70432V102 |
| VALE | VALE S A | 350,100 | $5,121,963 | 0.0% | — | — | Call | 91912E105 |
| MRNA | MODERNA INC | 35,835 | $5,119,029 | 0.0% | $259.10 | -44.8% | COM | 60770K107 |
| NIO | NIO INC | 233,291 | $5,067,080 | 0.0% | $21720.00 | — | SPON ADS | 62914V106 |
| SE | SEA LTD | 75,779 | $5,066,583 | 0.0% | $66859.98 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 65,000 | $5,034,900 | 0.0% | $68.84 | 0.0% | Put | 65339F101 |
| FSLR | FIRST SOLAR INC | 73,845 | $5,031,059 | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| WAT | WATERS CORP | 15,015 | $4,969,664 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,900 | $4,968,425 | 0.0% | $41.50 | -3.3% | Put | 92343V104 |
| BCC | BOISE CASCADE CO DEL | 83,220 | $4,950,757 | 0.0% | $57.38 | +6.9% | COM | 09739D100 |
| TTD | THE TRADE DESK INC | 118,051 | $4,945,156 | 0.0% | $65.11 | -15.9% | COM CL A | 88339J105 |
| — | PARAMOUNT GLOBAL | 196,000 | $4,837,280 | 0.0% | — | — | Put | 92556H206 |
| NYT | NEW YORK TIMES CO | 172,518 | $4,813,252 | 0.0% | $44.82 | -22.8% | CL A | 650111107 |
| RNG | RINGCENTRAL INC | 92,100 | $4,813,146 | 0.0% | $151.43 | -49.9% | Put | 76680R206 |
| — | SPLUNK INC | 53,900 | $4,767,994 | 0.0% | — | — | Put | 848637104 |
| QRVO | QORVO INC | 50,500 | $4,763,160 | 0.0% | $150.65 | -28.4% | Put | 74736K101 |
| ERIC | ERICSSON | 642,499 | $4,754,492 | 0.0% | $9742.02 | — | ADR B SEK 10 | 294821608 |
| DHI | D R HORTON INC | 71,646 | $4,742,248 | 0.0% | $83.77 | -19.1% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 84,827 | $4,737,587 | 0.0% | $63.08 | -9.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 72,869 | $4,691,306 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| INMD | INMODE LTD | 209,096 | $4,685,841 | 0.0% | $64.66 | -59.4% | SHS | M5425M103 |
| — | NEVRO CORP | 106,621 | $4,673,198 | 0.0% | $59353.55 | — | COM | 64157F103 |
| SNOW | SNOWFLAKE INC | 33,401 | $4,644,743 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| — | BARRICK GOLD CORP | 262,100 | $4,636,549 | 0.0% | $24188.18 | — | Call | 067901108 |
| — | ALTERYX INC | 95,688 | $4,633,212 | 0.0% | $61786.56 | — | COM CL A | 02156B103 |
| — | MARATHON OIL CORP | 205,700 | $4,624,136 | 0.0% | $22861.00 | — | Call | 565849106 |
| DHI | D R HORTON INC | 69,700 | $4,613,443 | 0.0% | $83.77 | -19.1% | Call | 23331A109 |
| DE | DEERE & CO | 15,200 | $4,551,944 | 0.0% | — | — | Call | 244199105 |
| DXCM | DEXCOM INC | 61,000 | $4,546,330 | 0.0% | $91.26 | 0.0% | Call | 252131107 |
| EBAY | EBAY INC. | 109,100 | $4,546,197 | 0.0% | $61.71 | -26.4% | Put | 278642103 |
| AZN | ASTRAZENECA PLC | 68,800 | $4,545,616 | 0.0% | $66070.00 | — | Put | 046353108 |
| DK | DELEK US HLDGS INC NEW | 174,124 | $4,499,364 | 0.0% | $16.14 | +43.1% | COM | 24665A103 |
| EDIT | EDITAS MEDICINE INC | 378,662 | $4,479,571 | 0.0% | $29.05 | -53.9% | COM | 28106W103 |
| QRVO | QORVO INC | 47,300 | $4,461,336 | 0.0% | $150.65 | -28.4% | Call | 74736K101 |
| CF | CF INDS HLDGS INC | 51,500 | $4,415,095 | 0.0% | — | — | Call | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 22,110 | $4,406,744 | 0.0% | $299.64 | -29.3% | COM | 773903109 |
| NWSA | NEWS CORP NEW | 281,908 | $4,392,126 | 0.0% | $23.69 | -24.8% | CL A | 65249B109 |
| ALC | ALCON AG | 62,809 | $4,389,721 | 0.0% | $73.30 | -1.6% | ORD SHS | H01301128 |
| FXI | ISHARES TR | 128,027 | $4,341,395 | 0.0% | $40131.23 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 148,310 | $4,339,550 | 0.0% | $40.16 | -5.6% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 13,300 | $4,338,593 | 0.0% | — | — | Put | 58155Q103 |
| SO | SOUTHERN CO | 60,800 | $4,335,648 | 0.0% | — | — | Put | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 822,400 | $4,334,048 | 0.0% | — | — | Call | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,700 | $4,326,288 | 0.0% | $160.72 | -39.8% | Call | 83088M102 |
| LOGI | LOGITECH INTL S A | 83,100 | $4,326,186 | 0.0% | $57.52 | 0.0% | Call | H50430232 |
| BALL | BALL CORP | 62,667 | $4,309,609 | 0.0% | $75.90 | -5.1% | COM | 058498106 |
| BNS | BANK NOVA SCOTIA B C | 72,731 | $4,306,402 | 0.0% | $44.35 | +19.6% | COM | 064149107 |
| AR | ANTERO RESOURCES CORP | 140,500 | $4,306,325 | 0.0% | $18.47 | +98.1% | Call | 03674X106 |
| FUTU | FUTU HLDGS LTD | 81,900 | $4,275,999 | 0.0% | — | — | Put | 36118L106 |
| AZN | ASTRAZENECA PLC | 64,500 | $4,261,515 | 0.0% | $66070.00 | — | Call | 046353108 |
| ILMN | ILLUMINA INC | 23,100 | $4,258,716 | 0.0% | — | — | Call | 452327109 |
| YETI | YETI HLDGS INC | 98,300 | $4,253,441 | 0.0% | — | — | Put | 98585X104 |
| NVO | NOVO-NORDISK A S | 38,165 | $4,252,725 | 0.0% | $111328.02 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 154,500 | $4,230,210 | 0.0% | $37810.24 | — | Put | 92189F106 |
| ENPH | ENPHASE ENERGY INC | 21,600 | $4,217,184 | 0.0% | $180.77 | 0.0% | Call | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,645 | $4,207,665 | 0.0% | $55.97 | +16.1% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 73,800 | $4,205,124 | 0.0% | $87.19 | -26.3% | Put | 983134107 |
| BBY | BEST BUY INC | 64,300 | $4,191,717 | 0.0% | $75.93 | -8.0% | Put | 086516101 |
| DOCU | DOCUSIGN INC | 72,700 | $4,171,526 | 0.0% | $117.81 | -31.3% | Call | 256163106 |
| BX | BLACKSTONE INC | 45,700 | $4,169,211 | 0.0% | — | — | Put | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 34,200 | $4,143,330 | 0.0% | — | — | Put | 25278X109 |
| KGC | KINROSS GOLD CORP | 1,152,836 | $4,127,152 | 0.0% | $6.55 | -26.1% | COM | 496902404 |
| EWBC | EAST WEST BANCORP INC | 63,661 | $4,125,232 | 0.0% | $68.72 | -5.9% | COM | 27579R104 |
| ACI | ALBERTSONS COS INC | 154,129 | $4,118,326 | 0.0% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| SNAP | SNAP INC | 311,800 | $4,093,934 | 0.0% | — | — | Call | 83304A106 |
| IT | GARTNER INC | 16,909 | $4,089,103 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| INTU | INTUIT | 10,600 | $4,085,664 | 0.0% | $579.86 | -30.2% | Call | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 15,876 | $4,064,414 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| TER | TERADYNE INC | 45,300 | $4,056,615 | 0.0% | $127.62 | -19.8% | Put | 880770102 |
| ITB | ISHARES TR | 77,100 | $4,047,750 | 0.0% | $53350.08 | — | Put | 464288752 |
| CMCSA | COMCAST CORP NEW | 102,600 | $4,026,024 | 0.0% | $45.39 | -15.5% | Call | 20030N101 |
| UDR | UDR INC | 87,421 | $4,024,862 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| PNC | PNC FINL SVCS GROUP INC | 25,400 | $4,007,358 | 0.0% | — | — | Put | 693475105 |
| CCL | CARNIVAL CORP | 462,000 | $3,996,300 | 0.0% | — | — | Call | 143658300 |
| RH | RH | 18,600 | $3,948,036 | 0.0% | — | — | Call | 74967X103 |
| — | DENBURY INC | 65,586 | $3,934,504 | 0.0% | $77925.30 | — | COM | 24790A101 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,445 | $3,927,741 | 0.0% | $50070.00 | — | COM SHS BEN IN | 637870106 |
| TDC | TERADATA CORP DEL | 105,963 | $3,921,690 | 0.0% | $40.60 | -1.7% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC | 32,300 | $3,913,145 | 0.0% | — | — | Call | 25278X109 |
| RRC | RANGE RES CORP | 157,729 | $3,903,792 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| SONO | SONOS INC | 215,818 | $3,893,356 | 0.0% | $32.18 | -30.3% | COM | 83570H108 |
| — | LIVENT CORP | 170,394 | $3,866,239 | 0.0% | $22689.99 | — | COM | 53814L108 |
| PM | PHILIP MORRIS INTL INC | 39,100 | $3,860,734 | 0.0% | $78.49 | +8.8% | Put | 718172109 |
| AI | C3 AI INC | 211,273 | $3,857,844 | 0.0% | $20.99 | -12.4% | CL A | 12468P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,600 | $3,855,824 | 0.0% | — | — | Put | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 55,100 | $3,839,919 | 0.0% | — | — | Call | 57667L107 |
| AFL | AFLAC INC | 69,024 | $3,819,097 | 0.0% | $49.26 | +10.4% | COM | 001055102 |
| SHEL | SHELL PLC | 72,700 | $3,801,483 | 0.0% | $54930.00 | — | Call | 780259305 |
| ED | CONSOLIDATED EDISON INC | 39,900 | $3,794,490 | 0.0% | $84.05 | 0.0% | Put | 209115104 |
| PINS | PINTEREST INC | 208,600 | $3,788,176 | 0.0% | $62.25 | -66.4% | Put | 72352L106 |
| AVB | AVALONBAY CMNTYS INC | 19,381 | $3,764,759 | 0.0% | $200.06 | -5.2% | COM | 053484101 |
| GDXJ | VANECK ETF TRUST | 117,613 | $3,763,616 | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| CIEN | CIENA CORP | 81,926 | $3,744,018 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 137,496 | $3,733,016 | 0.0% | $42.55 | -31.2% | SHS | G72800108 |
| NIO | NIO INC | 171,300 | $3,720,636 | 0.0% | $21720.00 | — | Call | 62914V106 |
| EXEL | EXELIXIS INC | 178,316 | $3,712,539 | 0.0% | $20.79 | -0.9% | COM | 30161Q104 |
| DT | DYNATRACE INC | 93,990 | $3,706,965 | 0.0% | $64.70 | -38.5% | COM NEW | 268150109 |
| IBB | ISHARES TR | 31,500 | $3,705,345 | 0.0% | $117629.98 | — | Call | 464287556 |
| EBAY | EBAY INC. | 88,300 | $3,679,461 | 0.0% | $61.71 | -26.4% | Call | 278642103 |
| KRE | SPDR SER TR | 63,000 | $3,659,670 | 0.0% | — | — | Put | 78464A698 |
| BRKR | BRUKER CORP | 58,255 | $3,656,083 | 0.0% | $69.67 | -13.1% | COM | 116794108 |
| TME | TENCENT MUSIC ENTMT GROUP | 727,900 | $3,654,058 | 0.0% | $5019.99 | — | Call | 88034P109 |
| MUR | MURPHY OIL CORP | 119,213 | $3,599,040 | 0.0% | $30.49 | +10.3% | COM | 626717102 |
| XLP | SELECT SECTOR SPDR TR | 49,800 | $3,594,564 | 0.0% | $72180.00 | — | Call | 81369Y308 |
| LOGI | LOGITECH INTL S A | 69,000 | $3,592,140 | 0.0% | $57.52 | 0.0% | Put | H50430232 |
| QFIN | 360 DIGITECH INC | 207,303 | $3,586,341 | 0.0% | $20673.38 | — | AMERICAN DEP | 88557W101 |
| SAP | SAP SE | 39,388 | $3,573,279 | 0.0% | $110959.99 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 21,390 | $3,564,857 | 0.0% | $148.90 | +0.6% | COM | 713448108 |
| MTCH | MATCH GROUP INC NEW | 51,100 | $3,561,159 | 0.0% | — | — | Put | 57667L107 |
| HST | HOST HOTELS & RESORTS INC | 226,042 | $3,544,338 | 0.0% | $14.82 | +6.5% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 33,700 | $3,533,782 | 0.0% | — | — | Put | 854502101 |
| ICUI | ICU MED INC | 21,478 | $3,530,768 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| EQR | EQUITY RESIDENTIAL | 48,823 | $3,525,997 | 0.0% | $65.11 | +4.7% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 63,700 | $3,524,521 | 0.0% | $49.26 | +10.4% | Put | 001055102 |
| LPLA | LPL FINL HLDGS INC | 19,103 | $3,524,121 | 0.0% | $175.66 | +8.1% | COM | 50212V100 |
| BIDU | BAIDU INC | 23,500 | $3,495,155 | 0.0% | $132299.97 | — | Put | 056752108 |
| AAPL | APPLE INC | 25,448 | $3,479,250 | 0.0% | $159.66 | -6.9% | COM | 037833100 |
| HOLX | HOLOGIC INC | 50,074 | $3,470,128 | 0.0% | $74.07 | +0.2% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 96,000 | $3,467,520 | 0.0% | $44.35 | -9.8% | Put | 844741108 |
| CRUS | CIRRUS LOGIC INC | 47,769 | $3,465,163 | 0.0% | $79.19 | -2.1% | COM | 172755100 |
| KMX | CARMAX INC | 38,200 | $3,456,336 | 0.0% | — | — | Call | 143130102 |
| DQ | DAQO NEW ENERGY CORP | 48,300 | $3,447,654 | 0.0% | $49246.86 | — | Put | 23703Q203 |
| STZ | CONSTELLATION BRANDS INC | 14,774 | $3,443,228 | 0.0% | $186.57 | +22.4% | CL A | 21036P108 |
| XME | SPDR SER TR | 79,300 | $3,441,620 | 0.0% | — | — | Put | 78464A755 |
| MANH | MANHATTAN ASSOCIATES INC | 29,996 | $3,437,541 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,300 | $3,423,652 | 0.0% | — | — | Put | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 21,600 | $3,407,832 | 0.0% | — | — | Call | 693475105 |
| — | BUNGE LIMITED | 37,400 | $3,391,806 | 0.0% | $103048.97 | — | Put | G16962105 |
| XME | SPDR SER TR | 77,600 | $3,367,840 | 0.0% | — | — | Call | 78464A755 |
| OPTU | ALTICE USA INC | 364,046 | $3,367,425 | 0.0% | $15.93 | -34.3% | CL A | 02156K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,614 | $3,356,136 | 0.0% | $112.70 | +3.0% | COM NEW | 759351604 |
| AR | ANTERO RESOURCES CORP | 109,000 | $3,340,850 | 0.0% | $18.47 | +98.1% | Put | 03674X106 |
| ADSK | AUTODESK INC | 19,327 | $3,323,470 | 0.0% | $284.25 | -32.3% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 14,799 | $3,313,644 | 0.0% | $263.91 | -6.0% | COM | 824348106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,138 | $3,295,259 | 0.0% | $33341.48 | — | COM | 37890U108 |
| TFC | TRUIST FINL CORP | 69,400 | $3,291,642 | 0.0% | — | — | Call | 89832Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,388 | $3,282,293 | 0.0% | $40.45 | -7.8% | COM | 46269C102 |
| A | AGILENT TECHNOLOGIES INC | 27,589 | $3,276,745 | 0.0% | $129.77 | -7.6% | COM | 00846U101 |
| SLAB | SILICON LABORATORIES INC | 23,348 | $3,273,856 | 0.0% | $156.50 | -10.6% | COM | 826919102 |
| ILMN | ILLUMINA INC | 17,700 | $3,263,172 | 0.0% | — | — | Put | 452327109 |
| ZLAB | ZAI LAB LTD | 93,452 | $3,240,915 | 0.0% | $39505.11 | — | ADR | 98887Q104 |
| PEP | PEPSICO INC | 19,400 | $3,233,204 | 0.0% | $148.90 | +0.6% | Call | 713448108 |
| SAM | BOSTON BEER INC | 10,600 | $3,211,482 | 0.0% | — | — | Call | 100557107 |
| RL | RALPH LAUREN CORP | 35,706 | $3,201,042 | 0.0% | $113.16 | -17.5% | CL A | 751212101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,829 | $3,160,489 | 0.0% | $78402.28 | — | SPON ADR UNITS | 344419106 |
| OMC | OMNICOM GROUP INC | 49,581 | $3,153,847 | 0.0% | $63.18 | +3.2% | COM | 681919106 |
| SSTK | SHUTTERSTOCK INC | 54,998 | $3,151,935 | 0.0% | $75.50 | -11.3% | COM | 825690100 |
| VEEV | VEEVA SYS INC | 15,900 | $3,148,836 | 0.0% | $257.69 | -28.6% | Put | 922475108 |
| BILI | BILIBILI INC | 122,400 | $3,133,440 | 0.0% | $25580.00 | — | Call | 090040106 |
| — | MAXAR TECHNOLOGIES INC | 120,022 | $3,131,373 | 0.0% | $30315.26 | — | COM | 57778K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 304,565 | $3,118,745 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| MXL | MAXLINEAR INC | 91,706 | $3,116,169 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| KMX | CARMAX INC | 34,400 | $3,112,512 | 0.0% | — | — | Put | 143130102 |
| FSLR | FIRST SOLAR INC | 45,600 | $3,106,728 | 0.0% | $71.18 | 0.0% | Call | 336433107 |
| COP | CONOCOPHILLIPS | 34,587 | $3,106,258 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 41,789 | $3,105,340 | 0.0% | $90.63 | -2.6% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR | 24,100 | $3,090,584 | 0.0% | $137853.12 | — | Call | 81369Y209 |
| — | COUPA SOFTWARE INC | 54,000 | $3,083,400 | 0.0% | $71528.69 | — | Call | 22266L106 |
| — | CANADIAN PAC RY LTD | 44,022 | $3,074,496 | 0.0% | $65070.00 | — | COM | 13645T100 |
| — | BLUEPRINT MEDICINES CORP | 60,806 | $3,071,311 | 0.0% | $60049.91 | — | COM | 09627Y109 |
| TMUS | T-MOBILE US INC | 22,700 | $3,054,058 | 0.0% | — | — | Put | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $3,030,840 | 0.0% | — | — | Put | 22822V101 |
| ALB | ALBEMARLE CORP | 14,500 | $3,030,210 | 0.0% | $234.79 | -9.5% | Call | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,857 | $3,029,623 | 0.0% | $190.51 | +6.7% | COM | 91307C102 |
| CDW | CDW CORP | 19,204 | $3,025,782 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| CHWY | CHEWY INC | 86,800 | $3,013,696 | 0.0% | — | — | Call | 16679L109 |
| AEM | AGNICO EAGLE MINES LTD | 65,700 | $3,006,432 | 0.0% | $49.03 | +3.5% | Call | 008474108 |
| CLNE | CLEAN ENERGY FUELS CORP | 669,158 | $2,997,827 | 0.0% | $7.12 | -18.7% | COM | 184499101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,660 | $2,985,831 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| — | SPLUNK INC | 33,700 | $2,981,102 | 0.0% | — | — | Call | 848637104 |
| EL | LAUDER ESTEE COS INC | 11,700 | $2,979,639 | 0.0% | — | — | Call | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 23,400 | $2,974,608 | 0.0% | — | — | Put | 81369Y803 |
| WIX | WIX COM LTD | 45,300 | $2,969,415 | 0.0% | — | — | Call | M98068105 |
| URI | UNITED RENTALS INC | 12,200 | $2,963,502 | 0.0% | — | — | Call | 911363109 |
| KO | COCA COLA CO | 46,900 | $2,950,479 | 0.0% | $50.18 | +13.1% | Call | 191216100 |
| — | HESS CORP | 27,800 | $2,945,132 | 0.0% | $74029.99 | — | Call | 42809H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,339 | $2,938,771 | 0.0% | $15.21 | +1.2% | SHS USD | G4863A108 |
| SLB | SCHLUMBERGER LTD | 82,100 | $2,935,896 | 0.0% | $32.01 | +19.6% | Put | 806857108 |
| — | MIRATI THERAPEUTICS INC | 43,609 | $2,927,472 | 0.0% | $119656.14 | — | COM | 60468T105 |
| SWK | STANLEY BLACK & DECKER INC | 27,800 | $2,915,108 | 0.0% | — | — | Call | 854502101 |
| FVRR | FIVERR INTL LTD | 84,500 | $2,905,955 | 0.0% | — | — | Call | M4R82T106 |
| AXON | AXON ENTERPRISE INC | 31,124 | $2,899,823 | 0.0% | $151.06 | -30.0% | COM | 05464C101 |
| RACE | FERRARI N V | 15,785 | $2,896,231 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| IRBTQ | IROBOT CORP | 78,691 | $2,891,894 | 0.0% | $63.48 | -23.9% | COM | 462726100 |
| KBH | KB HOME | 101,610 | $2,891,820 | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| DHR | DANAHER CORPORATION | 11,400 | $2,890,128 | 0.0% | — | — | Call | 235851102 |
| APA | APA CORPORATION | 82,800 | $2,889,720 | 0.0% | $30.86 | +22.2% | Put | 03743Q108 |
| ALL | ALLSTATE CORP | 22,800 | $2,889,444 | 0.0% | $120.01 | 0.0% | Call | 020002101 |
| SYK | STRYKER CORPORATION | 14,500 | $2,884,485 | 0.0% | $225.90 | 0.0% | Put | 863667101 |
| YETI | YETI HLDGS INC | 66,600 | $2,881,782 | 0.0% | — | — | Call | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,410 | $2,873,387 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| BP | BP PLC | 101,200 | $2,869,020 | 0.0% | $27094.24 | — | Call | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 51,900 | $2,860,209 | 0.0% | $44.56 | +22.6% | Put | 25179M103 |
| GRMN | GARMIN LTD | 29,100 | $2,859,075 | 0.0% | $94.44 | +2.7% | Call | H2906T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 202,652 | $2,855,366 | 0.0% | $20.07 | -6.9% | COM | 004225108 |
| STLD | STEEL DYNAMICS INC | 43,100 | $2,851,065 | 0.0% | — | — | Put | 858119100 |
| STNE | STONECO LTD | 368,600 | $2,838,220 | 0.0% | — | — | Call | G85158106 |
| GEN | NORTONLIFELOCK INC | 129,186 | $2,836,924 | 0.0% | $22.73 | +0.0% | COM | 668771108 |
| RH | RH | 13,300 | $2,823,058 | 0.0% | — | — | Put | 74967X103 |
| — | CHEMOCENTRYX INC | 113,844 | $2,821,054 | 0.0% | $24780.00 | — | COM | 16383L106 |
| — | BARRICK GOLD CORP | 159,100 | $2,814,479 | 0.0% | $24188.18 | — | Put | 067901108 |
| LEN | LENNAR CORP | 39,800 | $2,808,686 | 0.0% | — | — | Put | 526057104 |
| WHR | WHIRLPOOL CORP | 18,100 | $2,803,147 | 0.0% | $202.68 | -14.2% | Call | 963320106 |
| UMC | UNITED MICROELECTRONICS CORP | 412,050 | $2,789,578 | 0.0% | $10085.72 | — | SPON ADR NEW | 910873405 |
| SNAP | SNAP INC | 212,300 | $2,787,499 | 0.0% | — | — | Put | 83304A106 |
| VALE | VALE S A | 190,300 | $2,784,089 | 0.0% | — | — | Put | 91912E105 |
| VEEV | VEEVA SYS INC | 14,000 | $2,772,560 | 0.0% | $257.69 | -28.6% | Call | 922475108 |
| MATX | MATSON INC | 38,010 | $2,770,168 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| GPRO | GOPRO INC | 500,071 | $2,765,392 | 0.0% | $8.48 | -13.8% | CL A | 38268T103 |
| MDT | MEDTRONIC PLC | 30,800 | $2,764,300 | 0.0% | $90.37 | 0.0% | Call | G5960L103 |
| TOL | TOLL BROTHERS INC | 61,814 | $2,756,904 | 0.0% | $57.71 | -18.9% | COM | 889478103 |
| ALL | ALLSTATE CORP | 21,701 | $2,750,167 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 29,668 | $2,749,036 | 0.0% | $81.34 | +11.2% | COM | 171340102 |
| — | ARCONIC CORPORATION | 97,474 | $2,734,145 | 0.0% | $26661.92 | — | COM | 03966V107 |
| TRUP | TRUPANION INC | 45,308 | $2,730,260 | 0.0% | $93.27 | -27.0% | COM | 898202106 |
| PM | PHILIP MORRIS INTL INC | 27,600 | $2,725,224 | 0.0% | $78.49 | +8.8% | Call | 718172109 |
| QLYS | QUALYS INC | 21,580 | $2,722,101 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| BNTX | BIONTECH SE | 18,200 | $2,713,620 | 0.0% | $254385.10 | — | Call | 09075V102 |
| DQ | DAQO NEW ENERGY CORP | 38,000 | $2,712,440 | 0.0% | $49246.86 | — | Call | 23703Q203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,203 | $2,706,781 | 0.0% | $38.53 | -11.4% | COM | 29089Q105 |
| WYNN | WYNN RESORTS LTD | 47,500 | $2,706,550 | 0.0% | $87.19 | -26.3% | Call | 983134107 |
| MOMO | HELLO GROUP INC | 535,204 | $2,702,780 | 0.0% | $5982.16 | — | ADS | 423403104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,201 | $2,695,781 | 0.0% | $51.51 | +26.5% | COM | 416515104 |
| GIS | GENERAL MLS INC | 35,600 | $2,686,020 | 0.0% | — | — | Call | 370334104 |
| ADSK | AUTODESK INC | 15,600 | $2,682,576 | 0.0% | $284.25 | -32.3% | Put | 052769106 |
| ASAN | ASANA INC | 151,800 | $2,668,644 | 0.0% | $65.92 | -61.8% | Put | 04342Y104 |
| WU | WESTERN UN CO | 161,980 | $2,667,810 | 0.0% | $17437.93 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 149,400 | $2,659,320 | 0.0% | $33.08 | -28.3% | Put | 896945201 |
| KO | COCA COLA CO | 42,200 | $2,654,802 | 0.0% | $50.18 | +13.1% | Put | 191216100 |
| LNC | LINCOLN NATL CORP IND | 56,586 | $2,646,527 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 48,400 | $2,638,284 | 0.0% | — | — | Put | 60871R209 |
| CTRA | COTERRA ENERGY INC | 102,100 | $2,633,159 | 0.0% | $25.63 | 0.0% | Call | 127097103 |
| RHI | ROBERT HALF INTL INC | 35,111 | $2,629,462 | 0.0% | $82.61 | +14.8% | COM | 770323103 |
| ENPH | ENPHASE ENERGY INC | 13,443 | $2,624,611 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| ARCB | ARCBEST CORP | 37,252 | $2,621,423 | 0.0% | $82.39 | -12.5% | COM | 03937C105 |
| BBWI | BATH & BODY WORKS INC | 97,300 | $2,619,316 | 0.0% | $48.74 | -19.3% | Call | 070830104 |
| ASAN | ASANA INC | 147,100 | $2,586,018 | 0.0% | $65.92 | -61.8% | Call | 04342Y104 |
| TER | TERADYNE INC | 28,800 | $2,579,040 | 0.0% | $127.62 | -19.8% | Call | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,007 | $2,564,593 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| AFRM | AFFIRM HLDGS INC | 142,000 | $2,564,520 | 0.0% | $27.77 | -2.1% | Call | 00827B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,700 | $2,547,321 | 0.0% | — | — | Call | 962879102 |
| PRU | PRUDENTIAL FINL INC | 26,500 | $2,535,520 | 0.0% | — | — | Call | 744320102 |
| CWH | CAMPING WORLD HLDGS INC | 117,379 | $2,534,212 | 0.0% | $29.09 | -24.3% | CL A | 13462K109 |
| MSTR | MICROSTRATEGY INC | 15,400 | $2,530,220 | 0.0% | — | — | Call | 594972408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,909 | $2,527,908 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| MAS | MASCO CORP | 49,915 | $2,525,699 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 86,300 | $2,498,385 | 0.0% | — | — | Put | 552953101 |
| PAAS | PAN AMERN SILVER CORP | 126,838 | $2,494,903 | 0.0% | $27.56 | -13.0% | COM | 697900108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,393 | $2,490,845 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| VFC | V F CORP | 56,300 | $2,486,771 | 0.0% | $79.32 | -36.8% | Call | 918204108 |
| AN | AUTONATION INC | 22,200 | $2,481,072 | 0.0% | $94.56 | +19.9% | Put | 05329W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,498 | $2,476,744 | 0.0% | $115.88 | -12.8% | COM | 00790R104 |
| SHOP | SHOPIFY INC | 78,792 | $2,461,462 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| — | WORLD WRESTLING ENTMT INC | 39,378 | $2,460,731 | 0.0% | $54030.81 | — | CL A | 98156Q108 |
| ZS | ZSCALER INC | 16,424 | $2,455,552 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 45,000 | $2,452,950 | 0.0% | — | — | Call | 60871R209 |
| BMO | BANK MONTREAL QUE | 25,493 | $2,451,661 | 0.0% | $65.10 | +39.7% | COM | 063671101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,477 | $2,451,535 | 0.0% | $184.09 | -5.9% | COM | 043436104 |
| RCUS | ARCUS BIOSCIENCES INC | 96,224 | $2,438,316 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| AFRM | AFFIRM HLDGS INC | 135,000 | $2,438,100 | 0.0% | $27.77 | -2.1% | Put | 00827B106 |
| PSX | PHILLIPS 66 | 29,700 | $2,435,103 | 0.0% | $68.21 | +18.7% | Call | 718546104 |
| XPEV | XPENG INC | 75,618 | $2,400,115 | 0.0% | $31740.00 | — | ADS | 98422D105 |
| EFA | ISHARES TR | 38,400 | $2,399,616 | 0.0% | $71306.99 | — | Call | 464287465 |
| CAR | AVIS BUDGET GROUP | 16,300 | $2,397,404 | 0.0% | $208.37 | 0.0% | Call | 053774105 |
| XHB | SPDR SER TR | 43,800 | $2,396,298 | 0.0% | $65803.21 | — | Call | 78464A888 |
| TMUS | T-MOBILE US INC | 17,800 | $2,394,812 | 0.0% | — | — | Call | 872590104 |
| ALLY | ALLY FINL INC | 70,800 | $2,372,508 | 0.0% | — | — | Put | 02005N100 |
| — | HESS CORP | 22,200 | $2,351,868 | 0.0% | $74029.99 | — | Put | 42809H107 |
| BWXT | BWX TECHNOLOGIES INC | 42,356 | $2,333,392 | 0.0% | $48.28 | +3.4% | COM | 05605H100 |
| SPSC | SPS COMM INC | 20,506 | $2,318,203 | 0.0% | $119.19 | -5.1% | COM | 78463M107 |
| EEFT | EURONET WORLDWIDE INC | 23,004 | $2,313,972 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| PSX | PHILLIPS 66 | 28,200 | $2,312,118 | 0.0% | $68.21 | +18.7% | Put | 718546104 |
| USB | US BANCORP DEL | 50,000 | $2,301,000 | 0.0% | — | — | Call | 902973304 |
| ALB | ALBEMARLE CORP | 10,900 | $2,277,882 | 0.0% | $234.79 | -9.5% | Put | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,100 | $2,273,159 | 0.0% | — | — | Call | 459200101 |
| PRU | PRUDENTIAL FINL INC | 23,700 | $2,267,616 | 0.0% | — | — | Put | 744320102 |
| URBN | URBAN OUTFITTERS INC | 121,398 | $2,265,286 | 0.0% | $34.99 | -35.2% | COM | 917047102 |
| — | SYNOVUS FINL CORP | 62,683 | $2,259,722 | 0.0% | $36050.00 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 17,800 | $2,255,794 | 0.0% | $120.01 | 0.0% | Put | 020002101 |
| CB | CHUBB LIMITED | 11,437 | $2,248,285 | 0.0% | $171.47 | +14.5% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,200 | $2,206,088 | 0.0% | $104.16 | -0.6% | Call | 28176E108 |
| DASH | DOORDASH INC | 34,300 | $2,201,031 | 0.0% | $79.42 | 0.0% | Call | 25809K105 |
| BKR | BAKER HUGHES COMPANY | 75,900 | $2,191,233 | 0.0% | — | — | Call | 05722G100 |
| APPS | DIGITAL TURBINE INC | 124,200 | $2,169,774 | 0.0% | $59.25 | -54.2% | Put | 25400W102 |
| PDD | PINDUODUO INC | 34,800 | $2,150,640 | 0.0% | $61800.00 | — | Call | 722304102 |
| FSLY | FASTLY INC | 185,100 | $2,149,011 | 0.0% | — | — | Call | 31188V100 |
| — | SUNNOVA ENERGY INTL INC. | 116,368 | $2,144,662 | 0.0% | $22834.60 | — | COM | 86745K104 |
| — | BED BATH & BEYOND INC | 429,600 | $2,135,112 | 0.0% | $17168.33 | — | Call | 075896100 |
| AIG | AMERICAN INTL GROUP INC | 41,700 | $2,132,121 | 0.0% | $55.04 | -2.9% | Call | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,400 | $2,132,022 | 0.0% | $138.92 | -8.4% | Put | 874054109 |
| NEE | NEXTERA ENERGY INC | 27,500 | $2,130,150 | 0.0% | $68.84 | 0.0% | Call | 65339F101 |
| FSLY | FASTLY INC | 183,400 | $2,129,274 | 0.0% | — | — | Put | 31188V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 74,930 | $2,128,761 | 0.0% | $32.40 | -2.2% | COM CL A | 56600D107 |
| INVA | INNOVIVA INC | 144,040 | $2,126,030 | 0.0% | $13.14 | +24.6% | COM | 45781M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,125 | $2,117,001 | 0.0% | $46.63 | -19.3% | COM | 04280A100 |
| EWJ | ISHARES INC | 40,000 | $2,113,200 | 0.0% | $66891.60 | — | Put | 46434G822 |
| IRM | IRON MTN INC NEW | 43,300 | $2,108,277 | 0.0% | — | — | Call | 46284V101 |
| PDD | PINDUODUO INC | 34,100 | $2,107,380 | 0.0% | $61800.00 | — | Put | 722304102 |
| INFY | INFOSYS LTD | 112,801 | $2,087,946 | 0.0% | $20953.45 | — | SPONSORED ADR | 456788108 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,430 | $2,083,357 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,790 | $2,078,904 | 0.0% | $56.98 | +37.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,800 | $2,076,920 | 0.0% | $37900.00 | — | Put | 931427108 |
| — | COUPA SOFTWARE INC | 36,300 | $2,072,730 | 0.0% | $71528.69 | — | Put | 22266L106 |
| SMTC | SEMTECH CORP | 37,167 | $2,043,069 | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,800 | $2,042,814 | 0.0% | — | — | Put | N6596X109 |
| WING | WINGSTOP INC | 27,295 | $2,040,847 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| KRE | SPDR SER TR | 35,100 | $2,038,959 | 0.0% | — | — | Call | 78464A698 |
| FVRR | FIVERR INTL LTD | 59,200 | $2,035,888 | 0.0% | — | — | Put | M4R82T106 |
| WERN | WERNER ENTERPRISES INC | 52,808 | $2,035,220 | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| KBH | KB HOME | 71,500 | $2,034,890 | 0.0% | $36.90 | -18.6% | Put | 48666K109 |
| ORI | OLD REP INTL CORP | 90,868 | $2,031,808 | 0.0% | $19.15 | -8.8% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 44,379 | $2,030,783 | 0.0% | $49.03 | +3.5% | Put | 008474108 |
| PLD | PROLOGIS INC. | 17,200 | $2,023,580 | 0.0% | $123.36 | 0.0% | Put | 74340W103 |
| LNG | CHENIERE ENERGY INC | 15,200 | $2,022,056 | 0.0% | $121.52 | +12.1% | Put | 16411R208 |
| — | MARATHON OIL CORP | 89,643 | $2,015,174 | 0.0% | $22861.00 | — | COM | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 92,648 | $2,010,461 | 0.0% | $43197.16 | — | COM | 83001A102 |
| LVS | LAS VEGAS SANDS CORP | 59,400 | $1,995,246 | 0.0% | — | — | Call | 517834107 |
| IP | INTERNATIONAL PAPER CO | 47,300 | $1,978,559 | 0.0% | — | — | Call | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,900 | $1,978,047 | 0.0% | — | — | Put | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 68,200 | $1,974,390 | 0.0% | — | — | Call | 552953101 |
| PM | PHILIP MORRIS INTL INC | 19,992 | $1,974,010 | 0.0% | $78.49 | +8.8% | COM | 718172109 |
| — | E2OPEN PARENT HOLDINGS INC | 252,892 | $1,967,499 | 0.0% | $10015.72 | — | COM CL A | 29788T103 |
| BP | BP PLC | 69,400 | $1,967,490 | 0.0% | $27094.24 | — | Put | 055622104 |
| GRMN | GARMIN LTD | 20,000 | $1,965,000 | 0.0% | $94.44 | +2.7% | Put | H2906T109 |
| RKT | ROCKET COS INC | 266,889 | $1,964,303 | 0.0% | $11.84 | -31.0% | COM CL A | 77311W101 |
| KR | KROGER CO | 41,300 | $1,954,729 | 0.0% | $48.33 | +1.8% | Call | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,890 | $1,951,927 | 0.0% | $156.88 | -17.3% | CL A | 942749102 |
| LOVE | LOVESAC COMPANY | 70,727 | $1,944,992 | 0.0% | $56.59 | -31.3% | COM | 54738L109 |
| EOG | EOG RES INC | 17,611 | $1,944,958 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 12,829 | $1,944,748 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 11,300 | $1,942,357 | 0.0% | $190.28 | -12.4% | Call | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 14,572 | $1,937,784 | 0.0% | $131.17 | -3.2% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 21,775 | $1,937,539 | 0.0% | $94.23 | -4.9% | COM | 101121101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 194,524 | $1,929,678 | 0.0% | $10933.94 | — | COM | 867892101 |
| KO | COCA COLA CO | 30,604 | $1,925,297 | 0.0% | $50.18 | +13.1% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 173,100 | $1,924,872 | 0.0% | — | — | Call | G66721104 |
| — | DISH NETWORK CORPORATION | 107,337 | $1,924,552 | 0.0% | $17930.00 | — | CL A | 25470M109 |
| SU | SUNCOR ENERGY INC NEW | 54,800 | $1,921,836 | 0.0% | $19.14 | +65.0% | Put | 867224107 |
| PD | PAGERDUTY INC | 77,506 | $1,920,598 | 0.0% | $36.15 | -24.0% | COM | 69553P100 |
| MDT | MEDTRONIC PLC | 21,388 | $1,919,573 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,500 | $1,918,200 | 0.0% | — | — | Put | G66721104 |
| RUN | SUNRUN INC | 82,000 | $1,915,520 | 0.0% | $27.89 | -13.9% | Put | 86771W105 |
| ETN | EATON CORP PLC | 15,100 | $1,902,449 | 0.0% | — | — | Call | G29183103 |
| STLD | STEEL DYNAMICS INC | 28,700 | $1,898,505 | 0.0% | — | — | Call | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 60,100 | $1,890,145 | 0.0% | $39049.99 | — | Put | 81369Y605 |
| FUTU | FUTU HLDGS LTD | 36,200 | $1,890,002 | 0.0% | — | — | Call | 36118L106 |
| LNG | CHENIERE ENERGY INC | 14,100 | $1,875,723 | 0.0% | $121.52 | +12.1% | Call | 16411R208 |
| VRNS | VARONIS SYS INC | 63,961 | $1,875,336 | 0.0% | $53.34 | -30.3% | COM | 922280102 |
| — | CENTENNIAL RESOURCE DEV INC | 313,049 | $1,872,033 | 0.0% | $7116.73 | — | CL A | 15136A102 |
| LNG | CHENIERE ENERGY INC | 14,026 | $1,865,878 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 41,000 | $1,858,120 | 0.0% | $39.00 | +5.7% | Call | 30161N101 |
| EWJ | ISHARES INC | 35,101 | $1,854,385 | 0.0% | $66891.60 | — | MSCI JPN ETF NEW | 46434G822 |
| CNQ | CANADIAN NAT RES LTD | 34,500 | $1,851,960 | 0.0% | $14.92 | +71.6% | Call | 136385101 |
| — | DYNAVAX TECHNOLOGIES CORP | 146,981 | $1,850,490 | 0.0% | $12307.16 | — | COM NEW | 268158201 |
| LMND | LEMONADE INC | 100,800 | $1,840,608 | 0.0% | — | — | Call | 52567D107 |
| EWZ | ISHARES INC | 67,200 | $1,840,608 | 0.0% | $28070.00 | — | Put | 464286400 |
| OVV | OVINTIV INC | 41,600 | $1,838,304 | 0.0% | — | — | Put | 69047Q102 |
| VFC | V F CORP | 41,600 | $1,837,472 | 0.0% | $79.32 | -36.8% | Put | 918204108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 305,000 | $1,836,100 | 0.0% | — | — | Put | 92766K106 |
| CARG | CARGURUS INC | 85,162 | $1,830,131 | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| RGLD | ROYAL GOLD INC | 17,063 | $1,821,987 | 0.0% | $112.30 | +10.1% | COM | 780287108 |
| APPS | DIGITAL TURBINE INC | 104,200 | $1,820,374 | 0.0% | $59.25 | -54.2% | Call | 25400W102 |
| CRSP | CRISPR THERAPEUTICS AG | 29,800 | $1,810,946 | 0.0% | $89.53 | -34.3% | Call | H17182108 |
| CAR | AVIS BUDGET GROUP | 12,300 | $1,809,084 | 0.0% | $208.37 | 0.0% | Put | 053774105 |
| GPN | GLOBAL PMTS INC | 16,300 | $1,803,432 | 0.0% | — | — | Call | 37940X102 |
| JLL | JONES LANG LASALLE INC | 10,312 | $1,803,156 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| CM | CANADIAN IMP BK COMM | 37,117 | $1,801,659 | 0.0% | $47.37 | -3.3% | COM | 136069101 |
| WDAY | WORKDAY INC | 12,900 | $1,800,582 | 0.0% | $181.69 | 0.0% | Put | 98138H101 |
| TREX | TREX CO INC | 33,027 | $1,797,329 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $1,794,184 | 0.0% | — | — | Call | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 18,600 | $1,784,484 | 0.0% | $83.42 | +3.9% | Call | 025537101 |
| PFE | PFIZER INC | 33,914 | $1,778,111 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| UPST | UPSTART HLDGS INC | 55,900 | $1,767,558 | 0.0% | $115.22 | -48.3% | Call | 91680M107 |
| PRGS | PROGRESS SOFTWARE CORP | 38,916 | $1,762,894 | 0.0% | $41.36 | +15.1% | COM | 743312100 |
| CPNG | COUPANG INC | 137,119 | $1,748,267 | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| DAR | DARLING INGREDIENTS INC | 29,153 | $1,743,349 | 0.0% | $69.94 | +8.6% | COM | 237266101 |
| RUN | SUNRUN INC | 74,300 | $1,735,648 | 0.0% | $27.89 | -13.9% | Call | 86771W105 |
| D | DOMINION ENERGY INC | 21,700 | $1,731,877 | 0.0% | — | — | Call | 25746U109 |
| ENB | ENBRIDGE INC | 40,800 | $1,724,208 | 0.0% | $29.19 | +20.7% | Call | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 62,174 | $1,711,650 | 0.0% | $23.04 | +19.5% | COM | 460690100 |
| — | WOLFSPEED INC | 26,872 | $1,705,028 | 0.0% | $63449.98 | — | COM | 977852102 |
| MRVL | MARVELL TECHNOLOGY INC | 39,100 | $1,702,023 | 0.0% | — | — | Put | 573874104 |
| BBY | BEST BUY INC | 26,100 | $1,701,459 | 0.0% | $75.93 | -8.0% | Call | 086516101 |
| SHEL | SHELL PLC | 32,500 | $1,699,425 | 0.0% | $54930.00 | — | Put | 780259305 |
| AGCO | AGCO CORP | 17,184 | $1,696,060 | 0.0% | $117.01 | -6.0% | COM | 001084102 |
| PRGO | PERRIGO CO PLC | 41,745 | $1,693,594 | 0.0% | $41.17 | -9.8% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 44,400 | $1,693,416 | 0.0% | — | — | Call | 500754106 |
| FTCHQ | FARFETCH LTD | 236,300 | $1,691,908 | 0.0% | — | — | Put | 30744W107 |
| INMD | INMODE LTD | 74,800 | $1,676,268 | 0.0% | $64.66 | -59.4% | Call | M5425M103 |
| — | NEW RELIC INC | 33,278 | $1,665,563 | 0.0% | $66879.99 | — | COM | 64829B100 |
| — | VISTA OUTDOOR INC | 59,376 | $1,656,590 | 0.0% | $32938.11 | — | COM | 928377100 |
| TREE | LENDINGTREE INC NEW | 37,720 | $1,652,890 | 0.0% | $105703.95 | — | COM | 52603B107 |
| CFG | CITIZENS FINL GROUP INC | 46,300 | $1,652,447 | 0.0% | $33.57 | 0.0% | Put | 174610105 |
| STT | STATE STR CORP | 26,800 | $1,652,220 | 0.0% | — | — | Call | 857477103 |
| WDAY | WORKDAY INC | 11,800 | $1,647,044 | 0.0% | $181.69 | 0.0% | Call | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,485 | $1,645,801 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,100 | $1,640,574 | 0.0% | $83.42 | +3.9% | Put | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 152,800 | $1,636,488 | 0.0% | — | — | Call | 382550101 |
| QS | QUANTUMSCAPE CORP | 190,100 | $1,632,959 | 0.0% | — | — | Call | 74767V109 |
| FNV | FRANCO NEV CORP | 12,378 | $1,628,697 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,628,330 | 0.0% | — | — | Call | N6596X109 |
| GIS | GENERAL MLS INC | 21,400 | $1,614,630 | 0.0% | — | — | Put | 370334104 |
| IBB | ISHARES TR | 13,700 | $1,611,531 | 0.0% | $117629.98 | — | Put | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 21,762 | $1,601,683 | 0.0% | $73599.99 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 13,081 | $1,586,986 | 0.0% | $158.23 | -18.4% | COM | 260003108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1,585,536 | 0.0% | — | — | Put | 538034109 |
| RRC | RANGE RES CORP | 64,000 | $1,584,000 | 0.0% | $30.63 | 0.0% | Call | 75281A109 |
| PI | IMPINJ INC | 26,962 | $1,581,860 | 0.0% | $62.11 | -19.1% | COM | 453204109 |
| HL | HECLA MNG CO | 403,112 | $1,580,199 | 0.0% | $5.47 | -6.7% | COM | 422704106 |
| — | MR COOPER GROUP INC | 43,000 | $1,579,820 | 0.0% | $45670.00 | — | Put | 62482R107 |
| JBL | JABIL INC | 30,618 | $1,567,947 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,000 | $1,564,550 | 0.0% | — | — | Call | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 21,639 | $1,561,903 | 0.0% | $72180.00 | — | SBI CONS STPLS | 81369Y308 |
| WGO | WINNEBAGO INDS INC | 32,115 | $1,559,504 | 0.0% | $58.68 | -11.9% | COM | 974637100 |
| UPWK | UPWORK INC | 75,100 | $1,553,068 | 0.0% | $47.27 | -58.4% | Put | 91688F104 |
| GOOS | CANADA GOOSE HLDGS INC | 86,121 | $1,551,039 | 0.0% | $34.58 | -39.0% | SHS SUB VTG | 135086106 |
| CCL | CARNIVAL CORP | 179,300 | $1,550,945 | 0.0% | — | — | Put | 143658300 |
| D | DOMINION ENERGY INC | 19,300 | $1,540,333 | 0.0% | — | — | Put | 25746U109 |
| KR | KROGER CO | 32,200 | $1,524,026 | 0.0% | $48.33 | +1.8% | Put | 501044101 |
| IRM | IRON MTN INC NEW | 31,300 | $1,523,997 | 0.0% | — | — | Put | 46284V101 |
| — | AZEK CO INC | 90,665 | $1,517,732 | 0.0% | $24840.00 | — | CL A | 05478C105 |
| CVLT | COMMVAULT SYS INC | 24,126 | $1,517,525 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| CNX | CNX RES CORP | 92,144 | $1,516,690 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| CNQ | CANADIAN NAT RES LTD | 28,204 | $1,513,990 | 0.0% | $14.92 | +71.6% | COM | 136385101 |
| DOX | AMDOCS LTD | 18,117 | $1,509,327 | 0.0% | $71.65 | +6.2% | SHS | G02602103 |
| CAR | AVIS BUDGET GROUP | 10,258 | $1,508,746 | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,963 | $1,507,585 | 0.0% | $249.98 | -57.8% | CL A | 98980L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,200 | $1,500,160 | 0.0% | — | — | Put | 848574109 |
| EWZ | ISHARES INC | 54,300 | $1,487,277 | 0.0% | $28070.00 | — | Call | 464286400 |
| EFA | ISHARES TR | 23,800 | $1,487,262 | 0.0% | $71306.99 | — | Put | 464287465 |
| FAST | FASTENAL CO | 29,700 | $1,482,624 | 0.0% | — | — | Call | 311900104 |
| RUN | SUNRUN INC | 63,429 | $1,481,701 | 0.0% | $27.89 | -13.9% | COM | 86771W105 |
| HSIC | HENRY SCHEIN INC | 19,218 | $1,474,789 | 0.0% | $82.16 | +2.0% | COM | 806407102 |
| LOGI | LOGITECH INTL S A | 28,269 | $1,471,684 | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,706 | $1,471,504 | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| PLD | PROLOGIS INC. | 12,430 | $1,462,389 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| FNV | FRANCO NEV CORP | 11,100 | $1,460,538 | 0.0% | $142.91 | 0.0% | Call | 351858105 |
| USB | US BANCORP DEL | 31,600 | $1,454,232 | 0.0% | — | — | Put | 902973304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,795 | $1,451,297 | 0.0% | $19.42 | +8.7% | COM | 388689101 |
| IONS | IONIS PHARMACEUTICALS INC | 39,110 | $1,447,852 | 0.0% | $31.94 | +18.0% | COM | 462222100 |
| — | WOLFSPEED INC | 22,600 | $1,433,970 | 0.0% | $63449.98 | — | Call | 977852102 |
| GDRX | GOODRX HLDGS INC | 240,808 | $1,425,583 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,744 | $1,424,527 | 0.0% | $15.46 | -27.7% | COM | 05156V102 |
| WRB | BERKLEY W R CORP | 20,773 | $1,417,964 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| ESNT | ESSENT GROUP LTD | 35,906 | $1,396,743 | 0.0% | $39.18 | -2.5% | COM | G3198U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,400 | $1,388,820 | 0.0% | — | — | Call | 848574109 |
| ALLY | ALLY FINL INC | 41,300 | $1,383,963 | 0.0% | — | — | Call | 02005N100 |
| CSCO | CISCO SYS INC | 32,316 | $1,377,954 | 0.0% | $48.59 | -11.9% | COM | 17275R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,453 | $1,377,293 | 0.0% | $11.55 | +2.0% | COM CL A | 46333X108 |
| MGA | MAGNA INTL INC | 25,000 | $1,372,500 | 0.0% | — | — | Call | 559222401 |
| ITB | ISHARES TR | 26,100 | $1,370,250 | 0.0% | $53350.08 | — | Call | 464288752 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,300 | $1,366,527 | 0.0% | — | — | Put | 810186106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,300 | $1,361,539 | 0.0% | $75463.80 | — | Put | 833635105 |
| ES | EVERSOURCE ENERGY | 16,041 | $1,354,983 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| MUR | MURPHY OIL CORP | 44,700 | $1,349,493 | 0.0% | $30.49 | +10.3% | Call | 626717102 |
| WAL | WESTERN ALLIANCE BANCORP | 19,059 | $1,345,565 | 0.0% | $89.16 | -21.5% | COM | 957638109 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $1,343,600 | 0.0% | — | — | Put | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 37,600 | $1,341,944 | 0.0% | $33.57 | 0.0% | Call | 174610105 |
| SONY | SONY GROUP CORPORATION | 16,389 | $1,340,128 | 0.0% | $81769.97 | — | SPONSORED ADR | 835699307 |
| JOBY | JOBY AVIATION INC | 271,316 | $1,332,161 | 0.0% | $5.22 | +1.0% | COMMON STOCK | G65163100 |
| — | AMERICA MOVIL SAB DE CV | 65,011 | $1,328,174 | 0.0% | $16016.54 | — | SPON ADR L SHS | 02364W105 |
| — | QUALTRICS INTL INC | 106,028 | $1,326,410 | 0.0% | $12510.00 | — | COM CL A | 747601201 |
| FND | FLOOR & DECOR HLDGS INC | 21,032 | $1,324,174 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,000 | $1,321,280 | 0.0% | — | — | Call | 538034109 |
| CHGG | CHEGG INC | 69,800 | $1,310,844 | 0.0% | $44.20 | -48.2% | Call | 163092109 |
| UPWK | UPWORK INC | 63,200 | $1,306,976 | 0.0% | $47.27 | -58.4% | Call | 91688F104 |
| VC | VISTEON CORP | 12,603 | $1,305,418 | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| XLF | SELECT SECTOR SPDR TR | 41,500 | $1,305,175 | 0.0% | $39049.99 | — | Call | 81369Y605 |
| ANF | ABERCROMBIE & FITCH CO | 77,012 | $1,303,043 | 0.0% | $34.71 | -20.5% | CL A | 002896207 |
| CFR | CULLEN FROST BANKERS INC | 11,151 | $1,298,533 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| SYF | SYNCHRONY FINANCIAL | 46,768 | $1,291,732 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| UPWK | UPWORK INC | 62,460 | $1,291,672 | 0.0% | $47.27 | -58.4% | COM | 91688F104 |
| DBX | DROPBOX INC | 61,500 | $1,290,885 | 0.0% | — | — | Call | 26210C104 |
| AIG | AMERICAN INTL GROUP INC | 25,100 | $1,283,363 | 0.0% | $55.04 | -2.9% | Put | 026874784 |
| SAP | SAP SE | 14,100 | $1,279,152 | 0.0% | $110959.99 | — | Call | 803054204 |
| RIOT | RIOT BLOCKCHAIN INC | 304,500 | $1,275,855 | 0.0% | — | — | Call | 767292105 |
| PAYX | PAYCHEX INC | 11,144 | $1,268,967 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| GRMN | GARMIN LTD | 12,905 | $1,267,916 | 0.0% | $94.44 | +2.7% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1,264,494 | 0.0% | $46.89 | -6.4% | Put | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,264,200 | 0.0% | $44.35 | -9.8% | Call | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,463 | $1,263,374 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| IBB | ISHARES TR | 10,678 | $1,256,053 | 0.0% | $117629.98 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 43,300 | $1,254,401 | 0.0% | $40.93 | -9.4% | Put | 247361702 |
| VNT | VONTIER CORPORATION | 54,505 | $1,253,069 | 0.0% | $25.89 | -1.0% | COM | 928881101 |
| PAYX | PAYCHEX INC | 11,000 | $1,252,570 | 0.0% | $112.87 | 0.0% | Put | 704326107 |
| FTCHQ | FARFETCH LTD | 174,800 | $1,251,568 | 0.0% | — | — | Call | 30744W107 |
| ABT | ABBOTT LABS | 11,477 | $1,246,976 | 0.0% | $105.77 | +0.3% | COM | 002824100 |
| CGNX | COGNEX CORP | 29,299 | $1,245,793 | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 109,041 | $1,243,067 | 0.0% | $10.35 | -14.2% | COM | 019770106 |
| XRAY | DENTSPLY SIRONA INC | 34,719 | $1,240,509 | 0.0% | $53.50 | -24.4% | COM | 24906P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,900 | $1,229,730 | 0.0% | — | — | Put | 12008R107 |
| PLD | PROLOGIS INC. | 10,400 | $1,223,560 | 0.0% | $123.36 | 0.0% | Call | 74340W103 |
| FXI | ISHARES TR | 35,900 | $1,217,369 | 0.0% | $40131.23 | — | Put | 464287184 |
| GLW | CORNING INC | 38,500 | $1,213,135 | 0.0% | — | — | Call | 219350105 |
| PHM | PULTE GROUP INC | 30,500 | $1,208,715 | 0.0% | $43.11 | -5.5% | Call | 745867101 |
| MGA | MAGNA INTL INC | 22,000 | $1,207,800 | 0.0% | — | — | Put | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,856 | $1,206,278 | 0.0% | $210.09 | -46.3% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 15,531 | $1,203,031 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| IPI | INTREPID POTASH INC | 26,552 | $1,202,540 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| SF | STIFEL FINL CORP | 21,443 | $1,201,236 | 0.0% | $63.67 | -9.0% | COM | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,600 | $1,196,448 | 0.0% | — | — | Call | 595017104 |
| TECK | TECK RESOURCES LTD | 39,000 | $1,192,230 | 0.0% | — | — | Call | 878742204 |
| IP | INTERNATIONAL PAPER CO | 28,300 | $1,183,789 | 0.0% | — | — | Put | 460146103 |
| KHC | KRAFT HEINZ CO | 31,000 | $1,182,340 | 0.0% | — | — | Put | 500754106 |
| EVR | EVERCORE INC | 12,602 | $1,179,673 | 0.0% | $111.76 | -10.9% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 26,000 | $1,178,320 | 0.0% | $39.00 | +5.7% | Put | 30161N101 |
| — | II-VI INC | 23,100 | $1,176,945 | 0.0% | — | — | Call | 902104108 |
| CALX | CALIX INC | 34,353 | $1,172,811 | 0.0% | $42.35 | -12.3% | COM | 13100M509 |
| CWH | CAMPING WORLD HLDGS INC | 54,200 | $1,170,178 | 0.0% | $29.09 | -24.3% | Call | 13462K109 |
| BEAM | BEAM THERAPEUTICS INC | 30,209 | $1,169,390 | 0.0% | $61.33 | -35.2% | COM | 07373V105 |
| OVV | OVINTIV INC | 26,400 | $1,166,616 | 0.0% | — | — | Call | 69047Q102 |
| PRKS | SEAWORLD ENTMT INC | 26,403 | $1,166,484 | 0.0% | $61.14 | -4.9% | COM | 81282V100 |
| — | ARISTA NETWORKS INC | 12,400 | $1,162,376 | 0.0% | — | — | Call | 040413106 |
| DIOD | DIODES INC | 17,997 | $1,162,066 | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| CG | CARLYLE GROUP INC | 36,604 | $1,158,882 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 17,548 | $1,158,694 | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| GAP | GAP INC | 140,500 | $1,157,720 | 0.0% | — | — | Put | 364760108 |
| AI | C3 AI INC | 63,300 | $1,155,858 | 0.0% | $20.99 | -12.4% | Call | 12468P104 |
| HAE | HAEMONETICS CORP MASS | 17,694 | $1,153,294 | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| BBWI | BATH & BODY WORKS INC | 42,800 | $1,152,176 | 0.0% | $48.74 | -19.3% | Put | 070830104 |
| PTON | PELOTON INTERACTIVE INC | 125,071 | $1,148,151 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| ON | ON SEMICONDUCTOR CORP | 22,800 | $1,147,068 | 0.0% | $46.75 | +19.2% | Call | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 23,900 | $1,144,332 | 0.0% | $66.23 | -21.8% | Call | G51502105 |
| HXL | HEXCEL CORP NEW | 21,825 | $1,141,665 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| AMRC | AMERESCO INC | 24,970 | $1,137,633 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| XPO | XPO LOGISTICS INC | 23,600 | $1,136,576 | 0.0% | $31.81 | 0.0% | Call | 983793100 |
| SEE | SEALED AIR CORP NEW | 19,564 | $1,129,234 | 0.0% | $60.01 | -2.6% | COM | 81211K100 |
| BLNK | BLINK CHARGING CO | 68,223 | $1,127,726 | 0.0% | $32.93 | -43.0% | COM | 09354A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,028 | $1,126,498 | 0.0% | $80.90 | -9.1% | COM | 803607100 |
| — | SOUTHWESTERN ENERGY CO | 179,900 | $1,124,375 | 0.0% | $6063.89 | — | Call | 845467109 |
| GPN | GLOBAL PMTS INC | 10,100 | $1,117,464 | 0.0% | — | — | Put | 37940X102 |
| SSYS | STRATASYS LTD | 59,606 | $1,117,016 | 0.0% | $20.50 | -3.9% | SHS | M85548101 |
| GAP | GAP INC | 134,800 | $1,110,752 | 0.0% | — | — | Call | 364760108 |
| — | ARISTA NETWORKS INC | 11,800 | $1,106,132 | 0.0% | — | — | Put | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 31,011 | $1,105,852 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | SAGE THERAPEUTICS INC | 34,160 | $1,103,368 | 0.0% | $66776.16 | — | COM | 78667J108 |
| — | LIBERTY GLOBAL PLC | 49,713 | $1,098,160 | 0.0% | $26427.46 | — | SHS CL C | G5480U120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,266 | $1,097,538 | 0.0% | $47.14 | -3.0% | SHS | G25839104 |
| ESTC | ELASTIC N V | 16,200 | $1,096,254 | 0.0% | — | — | Put | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 25,100 | $1,092,603 | 0.0% | — | — | Call | 573874104 |
| PII | POLARIS INC | 10,988 | $1,090,888 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| TRIP | TRIPADVISOR INC | 61,100 | $1,087,580 | 0.0% | $33.08 | -28.3% | Call | 896945201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,000 | $1,085,890 | 0.0% | $75463.80 | — | Call | 833635105 |
| — | SINCLAIR BROADCAST GROUP INC | 53,022 | $1,081,648 | 0.0% | $20399.98 | — | CL A | 829226109 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,100 | $1,069,762 | 0.0% | $5019.99 | — | Put | 88034P109 |
| — | VERTEX ENERGY INC | 101,316 | $1,065,844 | 0.0% | $10520.00 | — | COM | 92534K107 |
| KBH | KB HOME | 37,400 | $1,064,404 | 0.0% | $36.90 | -18.6% | Call | 48666K109 |
| MET | METLIFE INC | 16,907 | $1,061,590 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| GLW | CORNING INC | 33,500 | $1,055,585 | 0.0% | — | — | Put | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,200 | $1,053,248 | 0.0% | — | — | Call | 45866F104 |
| XPEV | XPENG INC | 32,900 | $1,044,246 | 0.0% | $31740.00 | — | Call | 98422D105 |
| DAL | DELTA AIR LINES INC DEL | 35,900 | $1,040,023 | 0.0% | $40.93 | -9.4% | Call | 247361702 |
| RMBS | RAMBUS INC DEL | 48,009 | $1,031,713 | 0.0% | $23.45 | +5.5% | COM | 750917106 |
| TTD | THE TRADE DESK INC | 24,600 | $1,030,494 | 0.0% | $65.11 | -15.9% | Put | 88339J105 |
| AG | FIRST MAJESTIC SILVER CORP | 142,822 | $1,025,461 | 0.0% | $12.76 | -24.3% | COM | 32076V103 |
| RRC | RANGE RES CORP | 41,400 | $1,024,650 | 0.0% | $30.63 | 0.0% | Put | 75281A109 |
| UAL | UNITED AIRLS HLDGS INC | 28,800 | $1,020,096 | 0.0% | $46.89 | -6.4% | Call | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $1,015,632 | 0.0% | — | — | Put | 45866F104 |
| DB | DEUTSCHE BANK A G | 116,135 | $1,015,019 | 0.0% | $11.11 | -13.0% | NAMEN AKT | D18190898 |
| — | CANO HEALTH INC | 231,111 | $1,012,266 | 0.0% | $6350.00 | — | COM CL A | 13781Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,800 | $1,009,560 | 0.0% | — | — | Call | 12008R107 |
| AEM | AGNICO EAGLE MINES LTD | 22,056 | $1,009,282 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| — | WOLFSPEED INC | 15,900 | $1,008,855 | 0.0% | $63449.98 | — | Put | 977852102 |
| MO | ALTRIA GROUP INC | 24,100 | $1,006,657 | 0.0% | $36.66 | +4.9% | Call | 02209S103 |
| EGHT | 8X8 INC NEW | 194,387 | $1,001,093 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,860 | $995,979 | 0.0% | $59.68 | -10.4% | COM | 76131D103 |
| EDIT | EDITAS MEDICINE INC | 84,000 | $993,720 | 0.0% | $29.05 | -53.9% | Call | 28106W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 67,011 | $991,092 | 0.0% | $14789.99 | — | SPONSORED ADR | 035128206 |
| — | MR COOPER GROUP INC | 26,800 | $984,632 | 0.0% | $45670.00 | — | Call | 62482R107 |
| RBLX | ROBLOX CORP | 29,900 | $982,514 | 0.0% | $33.59 | 0.0% | Put | 771049103 |
| ESTC | ELASTIC N V | 14,500 | $981,215 | 0.0% | — | — | Call | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,300 | $979,427 | 0.0% | $104.16 | -0.6% | Put | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $978,208 | 0.0% | — | — | Call | 81369Y704 |
| SAH | SONIC AUTOMOTIVE INC | 26,652 | $976,262 | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| WB | WEIBO CORP | 42,122 | $974,281 | 0.0% | $30980.00 | — | SPONSORED ADR | 948596101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,000 | $972,660 | 0.0% | — | — | Call | 02553E106 |
| XPEV | XPENG INC | 30,600 | $971,244 | 0.0% | $31740.00 | — | Put | 98422D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,868 | $969,767 | 0.0% | $23.11 | -32.7% | COM NEW | 50077B207 |
| — | TILRAY BRANDS INC | 309,800 | $966,576 | 0.0% | — | — | Call | 88688T100 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $961,680 | 0.0% | $72.33 | -0.7% | Put | 194162103 |
| CRK | COMSTOCK RES INC | 79,400 | $959,152 | 0.0% | $15.68 | 0.0% | Call | 205768302 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,881 | $958,266 | 0.0% | $23.01 | -14.7% | COM | 03969T109 |
| LC | LENDINGCLUB CORP | 81,800 | $956,242 | 0.0% | $20.99 | -32.9% | Call | 52603A208 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,100 | $955,779 | 0.0% | — | — | Call | 810186106 |
| INMD | INMODE LTD | 42,200 | $945,702 | 0.0% | $64.66 | -59.4% | Put | M5425M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 58,200 | $942,840 | 0.0% | $43.10 | -57.6% | Put | 08975P108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,200 | $935,034 | 0.0% | — | — | Call | 31620M106 |
| — | IAA INC | 28,431 | $931,683 | 0.0% | $44037.01 | — | COM | 449253103 |
| TENB | TENABLE HLDGS INC | 20,514 | $931,540 | 0.0% | $51.74 | -0.4% | COM | 88025T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,141 | $928,619 | 0.0% | $13909.54 | — | SPONSORED ADS | 874060205 |
| KOS | KOSMOS ENERGY LTD | 149,934 | $928,091 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,100 | $926,739 | 0.0% | $104.33 | -15.3% | Call | 22410J106 |
| QS | QUANTUMSCAPE CORP | 107,800 | $926,002 | 0.0% | — | — | Put | 74767V109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 116,807 | $923,943 | 0.0% | $12.09 | 0.0% | COM | 74366E102 |
| WK | WORKIVA INC | 13,984 | $922,804 | 0.0% | $124.81 | -33.3% | COM CL A | 98139A105 |
| SAP | SAP SE | 10,100 | $916,272 | 0.0% | $110959.99 | — | Put | 803054204 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,255 | $913,072 | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| BAX | BAXTER INTL INC | 14,200 | $912,066 | 0.0% | — | — | Put | 071813109 |
| SHOO | MADDEN STEVEN LTD | 28,301 | $911,575 | 0.0% | $37.01 | -6.3% | COM | 556269108 |
| GPRE | GREEN PLAINS INC | 33,544 | $911,390 | 0.0% | $33.28 | -6.0% | COM | 393222104 |
| LEGN | LEGEND BIOTECH CORP | 16,495 | $907,225 | 0.0% | $36339.98 | — | SPONSORED ADS | 52490G102 |
| ENB | ENBRIDGE INC | 21,415 | $904,997 | 0.0% | $29.19 | +20.7% | COM | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $904,440 | 0.0% | — | — | Call | 253393102 |
| GSHD | GOOSEHEAD INS INC | 19,771 | $902,941 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| COLB | COLUMBIA BKG SYS INC | 31,300 | $896,745 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| BKR | BAKER HUGHES COMPANY | 31,000 | $894,970 | 0.0% | — | — | Put | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 12,207 | $892,575 | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| EWT | ISHARES INC | 17,640 | $889,408 | 0.0% | $50419.95 | — | MSCI TAIWAN ETF | 46434G772 |
| TTD | THE TRADE DESK INC | 21,200 | $888,068 | 0.0% | $65.11 | -15.9% | Call | 88339J105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,611 | $887,210 | 0.0% | $50.47 | -18.9% | SHS | G6331P104 |
| SM | SM ENERGY CO | 25,900 | $885,521 | 0.0% | — | — | Call | 78454L100 |
| UNM | UNUM GROUP | 25,931 | $882,172 | 0.0% | $30.81 | +9.9% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,100 | $877,008 | 0.0% | — | — | Put | 595017104 |
| — | II-VI INC | 17,200 | $876,340 | 0.0% | — | — | Put | 902104108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,100 | $875,490 | 0.0% | $37900.00 | — | Call | 931427108 |
| AFL | AFLAC INC | 15,800 | $874,214 | 0.0% | $49.26 | +10.4% | Call | 001055102 |
| GT | GOODYEAR TIRE & RUBR CO | 81,500 | $872,865 | 0.0% | — | — | Put | 382550101 |
| EHC | ENCOMPASS HEALTH CORP | 15,451 | $866,028 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| JD | JD.COM INC | 13,300 | $854,126 | 0.0% | $68456.41 | — | Call | 47215P106 |
| VCYT | VERACYTE INC | 42,918 | $854,068 | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| T | AT&T INC | 40,700 | $853,072 | 0.0% | — | — | Put | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 161,700 | $852,159 | 0.0% | — | — | Put | 83406F102 |
| EVGO | EVGO INC | 141,181 | $848,497 | 0.0% | $10.02 | -5.0% | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,385 | $845,854 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| BBBY | OVERSTOCK COM INC DEL | 33,800 | $845,338 | 0.0% | — | — | Call | 690370101 |
| LMND | LEMONADE INC | 46,100 | $841,786 | 0.0% | — | — | Put | 52567D107 |
| CENX | CENTURY ALUM CO | 113,442 | $836,067 | 0.0% | $15.55 | -0.0% | COM | 156431108 |
| EFA | ISHARES TR | 13,345 | $833,929 | 0.0% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| HP | HELMERICH & PAYNE INC | 19,100 | $822,446 | 0.0% | — | — | Call | 423452101 |
| — | MOMENTIVE GLOBAL INC | 93,458 | $822,430 | 0.0% | $8800.00 | — | COM | 60878Y108 |
| FLGT | FULGENT GENETICS INC | 15,000 | $817,950 | 0.0% | — | — | Put | 359664109 |
| DAC | DANAOS CORPORATION | 12,946 | $816,892 | 0.0% | $78.87 | -11.3% | SHS | Y1968P121 |
| RRR | RED ROCK RESORTS INC | 24,440 | $815,318 | 0.0% | $45.80 | -12.7% | CL A | 75700L108 |
| AL | AIR LEASE CORP | 24,362 | $814,421 | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,400 | $811,720 | 0.0% | — | — | Call | 53229C107 |
| — | LAREDO PETROLEUM INC | 11,700 | $806,598 | 0.0% | — | — | Call | 516806205 |
| FITB | FIFTH THIRD BANCORP | 23,900 | $803,040 | 0.0% | $35.77 | -9.7% | Put | 316773100 |
| NTR | NUTRIEN LTD | 10,049 | $800,804 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| DOW | DOW INC | 15,500 | $799,955 | 0.0% | $51.79 | 0.0% | Call | 260557103 |
| OKE | ONEOK INC NEW | 14,400 | $799,200 | 0.0% | $47.32 | +12.9% | Call | 682680103 |
| KBR | KBR INC | 16,488 | $797,854 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| ING | ING GROEP N.V. | 80,222 | $795,802 | 0.0% | $10429.99 | — | SPONSORED ADR | 456837103 |
| MTDR | MATADOR RES CO | 17,000 | $792,030 | 0.0% | $54.30 | 0.0% | Put | 576485205 |
| DD | DUPONT DE NEMOURS INC | 14,242 | $791,570 | 0.0% | $29.37 | -13.8% | COM | 26614N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,390 | $789,147 | 0.0% | $66.27 | -12.6% | COM NEW | 054540208 |
| — | NEKTAR THERAPEUTICS | 206,335 | $784,073 | 0.0% | $3800.00 | — | COM | 640268108 |
| WFC | WELLS FARGO CO NEW | 19,993 | $783,125 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| CTVA | CORTEVA INC | 14,400 | $779,616 | 0.0% | $44.01 | +26.8% | Call | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 14,500 | $778,360 | 0.0% | $14.92 | +71.6% | Put | 136385101 |
| HPQ | HP INC | 23,400 | $767,052 | 0.0% | — | — | Call | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 19,037 | $762,431 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| — | CHAMPIONX CORPORATION | 38,239 | $759,044 | 0.0% | $22854.71 | — | COM | 15872M104 |
| KEY | KEYCORP | 43,600 | $751,228 | 0.0% | $19.14 | -16.9% | Call | 493267108 |
| MO | ALTRIA GROUP INC | 17,900 | $747,683 | 0.0% | $36.66 | +4.9% | Put | 02209S103 |
| CCS | CENTURY CMNTYS INC | 16,581 | $745,647 | 0.0% | $64.40 | -25.7% | COM | 156504300 |
| — | NEXTIER OILFIELD SOLUTIONS | 77,730 | $739,212 | 0.0% | $9510.00 | — | COM | 65290C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,335 | $736,589 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| FITB | FIFTH THIRD BANCORP | 21,900 | $735,840 | 0.0% | $35.77 | -9.7% | Call | 316773100 |
| TRGP | TARGA RES CORP | 12,318 | $735,015 | 0.0% | $40.60 | +63.3% | COM | 87612G101 |
| HP | HELMERICH & PAYNE INC | 17,000 | $732,020 | 0.0% | — | — | Put | 423452101 |
| BTU | PEABODY ENGR CORP | 34,000 | $725,220 | 0.0% | $12.60 | +87.3% | Call | 704551100 |
| — | GRAFTECH INTL LTD | 102,399 | $723,960 | 0.0% | $7069.99 | — | COM | 384313508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,300 | $712,473 | 0.0% | — | — | Put | 70932M107 |
| DELL | DELL TECHNOLOGIES INC | 15,300 | $707,013 | 0.0% | — | — | Call | 24703L202 |
| NBP | I MAB | 62,492 | $706,159 | 0.0% | $21429.12 | — | SPONSORED ADS | 44975P103 |
| PCG | PG&E CORP | 70,375 | $702,342 | 0.0% | $11.61 | +0.1% | COM | 69331C108 |
| TFC | TRUIST FINL CORP | 14,700 | $697,221 | 0.0% | — | — | Put | 89832Q109 |
| CMRC | BIGCOMMERCE HLDGS INC | 43,000 | $696,600 | 0.0% | $43.10 | -57.6% | Call | 08975P108 |
| ENOV | ENOVIS CORPORATION | 12,600 | $693,000 | 0.0% | $71.24 | -9.5% | COM | 194014502 |
| FLGT | FULGENT GENETICS INC | 12,600 | $687,078 | 0.0% | — | — | Call | 359664109 |
| HAL | HALLIBURTON CO | 21,876 | $686,031 | 0.0% | $20.98 | +64.5% | COM | 406216101 |
| SFIX | STITCH FIX INC | 138,600 | $684,684 | 0.0% | — | — | Call | 860897107 |
| OII | OCEANEERING INTL INC | 63,794 | $681,319 | 0.0% | $12.80 | -3.9% | COM | 675232102 |
| ACMR | ACM RESH INC | 40,402 | $679,965 | 0.0% | $25.17 | -38.8% | COM CL A | 00108J109 |
| MTDR | MATADOR RES CO | 14,500 | $675,555 | 0.0% | $54.30 | 0.0% | Call | 576485205 |
| GOGO | GOGO INC | 41,384 | $670,006 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| CYRX | CRYOPORT INC | 21,540 | $667,309 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| JCI | JOHNSON CTLS INTL PLC | 13,700 | $655,956 | 0.0% | $66.23 | -21.8% | Put | G51502105 |
| — | FOOT LOCKER INC | 25,900 | $653,975 | 0.0% | $51599.62 | — | Put | 344849104 |
| NIO | NIO INC | 29,800 | $647,256 | 0.0% | $21720.00 | — | Put | 62914V106 |
| FTNT | FORTINET INC | 11,400 | $645,012 | 0.0% | $59.39 | 0.0% | Call | 34959E109 |
| FE | FIRSTENERGY CORP | 16,800 | $644,952 | 0.0% | $36.77 | 0.0% | Call | 337932107 |
| CCJ | CAMECO CORP | 30,600 | $643,212 | 0.0% | $22.55 | +10.8% | Put | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,900 | $638,314 | 0.0% | $37.29 | 0.0% | Call | 14448C104 |
| — | DISH NETWORK CORPORATION | 35,600 | $638,308 | 0.0% | $17930.00 | — | Call | 25470M109 |
| — | SUNPOWER CORP | 40,300 | $637,143 | 0.0% | $18502.90 | — | Call | 867652406 |
| WDC | WESTERN DIGITAL CORP. | 14,200 | $636,586 | 0.0% | $41.44 | -3.4% | Put | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 | $631,215 | 0.0% | — | — | Put | 03524A108 |
| APPN | APPIAN CORP | 13,300 | $629,888 | 0.0% | — | — | Put | 03782L101 |
| DVN | DEVON ENERGY CORP NEW | 11,400 | $628,254 | 0.0% | $44.56 | +22.6% | Call | 25179M103 |
| CRK | COMSTOCK RES INC | 51,428 | $621,250 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| MGNI | MAGNITE INC | 69,900 | $620,712 | 0.0% | — | — | Call | 55955D100 |
| FTV | FORTIVE CORP | 11,256 | $612,101 | 0.0% | $51.25 | -15.0% | COM | 34959J108 |
| TOL | TOLL BROTHERS INC | 13,600 | $606,560 | 0.0% | $57.71 | -18.9% | Call | 889478103 |
| — | FOOT LOCKER INC | 24,000 | $606,000 | 0.0% | $51599.62 | — | Call | 344849104 |
| PHM | PULTE GROUP INC | 15,200 | $602,376 | 0.0% | $43.11 | -5.5% | Put | 745867101 |
| M | MACYS INC | 32,400 | $593,568 | 0.0% | $18.55 | +22.0% | Call | 55616P104 |
| ESI | ELEMENT SOLUTIONS INC | 33,343 | $593,505 | 0.0% | $22.24 | -13.4% | COM | 28618M106 |
| FTNT | FORTINET INC | 10,477 | $592,788 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| AX | AXOS FINANCIAL INC | 16,511 | $591,919 | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| XPO | XPO LOGISTICS INC | 12,200 | $587,552 | 0.0% | $31.81 | 0.0% | Put | 983793100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109,500 | $584,730 | 0.0% | — | — | Call | 565788106 |
| TREX | TREX CO INC | 10,700 | $582,294 | 0.0% | $60.33 | 0.0% | Call | 89531P105 |
| STNE | STONECO LTD | 75,300 | $579,810 | 0.0% | — | — | Put | G85158106 |
| UPST | UPSTART HLDGS INC | 18,300 | $578,646 | 0.0% | $115.22 | -48.3% | Put | 91680M107 |
| RVLV | REVOLVE GROUP INC | 22,238 | $576,186 | 0.0% | $50.78 | -27.3% | CL A | 76156B107 |
| SNDR | SCHNEIDER NATIONAL INC | 25,733 | $575,904 | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| BK | BANK NEW YORK MELLON CORP | 13,800 | $575,598 | 0.0% | — | — | Call | 064058100 |
| ACH | OWENS & MINOR INC NEW | 18,284 | $575,031 | 0.0% | $33.42 | +8.4% | COM | 690732102 |
| RDN | RADIAN GROUP INC | 28,757 | $565,075 | 0.0% | $19.30 | -3.6% | COM | 750236101 |
| CALY | CALLAWAY GOLF CO | 27,579 | $562,611 | 0.0% | $27.95 | -23.1% | COM | 131193104 |
| — | AVID BIOSERVICES INC | 36,757 | $560,911 | 0.0% | $18054.57 | — | COM | 05368M106 |
| RBLX | ROBLOX CORP | 16,908 | $555,596 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 14,500 | $553,465 | 0.0% | — | — | Call | 629377508 |
| WY | WEYERHAEUSER CO MTN BE | 16,654 | $551,580 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| PLTK | PLAYTIKA HLDG CORP | 41,618 | $551,022 | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| XRX | XEROX HOLDINGS CORP | 37,052 | $550,222 | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| RIOT | RIOT BLOCKCHAIN INC | 130,500 | $546,795 | 0.0% | — | — | Put | 767292105 |
| CUBI | CUSTOMERS BANCORP INC | 16,114 | $546,264 | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| NTNX | NUTANIX INC | 37,144 | $543,416 | 0.0% | $35.48 | -41.3% | CL A | 67059N108 |
| ITRI | ITRON INC | 10,957 | $541,604 | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| BLMN | BLOOMIN BRANDS INC | 32,542 | $540,848 | 0.0% | $20.24 | -14.6% | COM | 094235108 |
| MTDR | MATADOR RES CO | 11,594 | $540,164 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| JMIA | JUMIA TECHNOLOGIES AG | 89,000 | $539,340 | 0.0% | $8320.71 | — | Call | 48138M105 |
| — | LAZARD LTD | 16,562 | $536,774 | 0.0% | $34217.17 | — | SHS A | G54050102 |
| RVLV | REVOLVE GROUP INC | 20,500 | $531,155 | 0.0% | $50.78 | -27.3% | Call | 76156B107 |
| RVLV | REVOLVE GROUP INC | 20,400 | $528,564 | 0.0% | $50.78 | -27.3% | Put | 76156B107 |
| WTI | W & T OFFSHORE INC | 121,586 | $525,251 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| HUN | HUNTSMAN CORP | 18,500 | $524,475 | 0.0% | $34.94 | -3.3% | Call | 447011107 |
| FAST | FASTENAL CO | 10,500 | $524,160 | 0.0% | — | — | Put | 311900104 |
| M | MACYS INC | 28,500 | $522,120 | 0.0% | $18.55 | +22.0% | Put | 55616P104 |
| OPTU | ALTICE USA INC | 56,400 | $521,700 | 0.0% | $15.93 | -34.3% | Call | 02156K103 |
| ENVX | ENOVIX CORPORATION | 58,550 | $521,680 | 0.0% | $13.75 | -21.8% | COM | 293594107 |
| WU | WESTERN UN CO | 31,600 | $520,452 | 0.0% | $17437.93 | — | Call | 959802109 |
| — | 2U INC | 49,347 | $516,663 | 0.0% | $22149.48 | — | COM | 90214J101 |
| EXTR | EXTREME NETWORKS INC | 57,422 | $512,204 | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,700 | $510,926 | 0.0% | — | — | Put | 02553E106 |
| SGI | TEMPUR SEALY INTL INC | 23,900 | $510,743 | 0.0% | — | — | Call | 88023U101 |
| — | ALTERYX INC | 10,400 | $503,568 | 0.0% | $61786.56 | — | Call | 02156B103 |
| CHGG | CHEGG INC | 26,800 | $503,304 | 0.0% | $44.20 | -48.2% | Put | 163092109 |
| AXSM | AXSOME THERAPEUTICS INC | 13,133 | $502,993 | 0.0% | $31.00 | +2.0% | COM | 05464T104 |
| — | UNILEVER PLC | 10,973 | $502,892 | 0.0% | $45829.94 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 15,300 | $501,534 | 0.0% | — | — | Put | 40434L105 |
| GKOS | GLAUKOS CORP | 11,026 | $500,800 | 0.0% | $46.16 | +2.8% | COM | 377322102 |
| CX | CEMEX SAB DE CV | 127,019 | $497,914 | 0.0% | $5290.00 | — | SPON ADR NEW | 151290889 |
| SHAK | SHAKE SHACK INC | 12,600 | $497,448 | 0.0% | — | — | Put | 819047101 |
| EAT | BRINKER INTL INC | 22,400 | $493,472 | 0.0% | $37.41 | -15.5% | Put | 109641100 |
| TPICQ | TPI COMPOSITES INC | 39,464 | $493,300 | 0.0% | $21.31 | -38.5% | COM | 87266J104 |
| BTI | BRITISH AMERN TOB PLC | 11,400 | $489,174 | 0.0% | — | — | Call | 110448107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,955 | $485,494 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| ENB | ENBRIDGE INC | 11,300 | $477,538 | 0.0% | $29.19 | +20.7% | Put | 29250N105 |
| TECK | TECK RESOURCES LTD | 15,600 | $476,892 | 0.0% | — | — | Put | 878742204 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,200 | $472,760 | 0.0% | — | — | Put | 53229C107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,798 | $471,690 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| KEY | KEYCORP | 27,300 | $470,379 | 0.0% | $19.14 | -16.9% | Put | 493267108 |
| ENR | ENERGIZER HLDGS INC NEW | 16,310 | $462,388 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| BLDP | BALLARD PWR SYS INC NEW | 73,386 | $462,331 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| HZO | MARINEMAX INC | 12,747 | $460,421 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| TDC | TERADATA CORP DEL | 12,300 | $455,223 | 0.0% | $40.60 | -1.7% | Call | 88076W103 |
| DDD | 3-D SYS CORP DEL | 46,900 | $454,930 | 0.0% | — | — | Call | 88554D205 |
| — | EVERBRIDGE INC | 16,159 | $450,674 | 0.0% | $57162.89 | — | COM | 29978A104 |
| CNH | CNH INDL N V | 38,844 | $450,201 | 0.0% | $13.78 | -5.6% | SHS | N20944109 |
| — | CANOPY GROWTH CORP | 155,400 | $442,890 | 0.0% | — | — | Call | 138035100 |
| CORT | CORCEPT THERAPEUTICS INC | 18,594 | $442,165 | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,595 | $437,043 | 0.0% | $40815.89 | — | SPON ADR NEW11 | 17133Q502 |
| — | EVERI HLDGS INC | 26,696 | $435,411 | 0.0% | $21135.88 | — | COM | 30034T103 |
| HMC | HONDA MOTOR LTD | 18,003 | $434,772 | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| FE | FIRSTENERGY CORP | 11,295 | $433,615 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| WIT | WIPRO LTD | 80,689 | $428,458 | 0.0% | $5309.99 | — | SPON ADR 1 SH | 97651M109 |
| VIAV | VIAVI SOLUTIONS INC | 32,342 | $427,884 | 0.0% | $15.06 | -4.3% | COM | 925550105 |
| — | JUNIPER NETWORKS INC | 15,000 | $427,500 | 0.0% | $28500.00 | — | Call | 48203R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,826 | $426,390 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| DT | DYNATRACE INC | 10,800 | $425,952 | 0.0% | $64.70 | -38.5% | Call | 268150109 |
| CRK | COMSTOCK RES INC | 35,100 | $424,008 | 0.0% | $15.68 | 0.0% | Put | 205768302 |
| SGI | TEMPUR SEALY INTL INC | 19,800 | $423,126 | 0.0% | — | — | Put | 88023U101 |
| CCJ | CAMECO CORP | 20,100 | $422,502 | 0.0% | $22.55 | +10.8% | Call | 13321L108 |
| — | SUNPOWER CORP | 26,700 | $422,127 | 0.0% | $18502.90 | — | Put | 867652406 |
| — | ZUORA INC | 46,927 | $419,996 | 0.0% | $10867.42 | — | COM CL A | 98983V106 |
| WFRD | WEATHERFORD INTL PLC | 19,630 | $415,567 | 0.0% | $31.84 | 0.0% | ORD SHS | G48833118 |
| GMAB | GENMAB A/S | 12,720 | $413,272 | 0.0% | $32489.94 | — | SPONSORED ADS | 372303206 |
| CSX | CSX CORP | 14,200 | $412,652 | 0.0% | $32.21 | -3.9% | Call | 126408103 |
| — | LUFAX HOLDING LTD | 68,465 | $410,790 | 0.0% | $5570.00 | — | ADS REP SHS CL A | 54975P102 |
| VET | VERMILION ENERGY INC | 21,500 | $409,790 | 0.0% | — | — | Call | 923725105 |
| PERI | PERION NETWORK LTD | 22,297 | $405,359 | 0.0% | $18.47 | +12.3% | SHS NEW | M78673114 |
| — | ITEOS THERAPEUTICS INC | 19,649 | $404,769 | 0.0% | $20599.98 | — | COM | 46565G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 40,900 | $404,501 | 0.0% | — | — | Call | 92763W103 |
| NOV | NOV INC | 23,700 | $400,767 | 0.0% | — | — | Call | 62955J103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,750 | $398,840 | 0.0% | $23289.82 | — | SPONSORED ADR | 715684106 |
| — | QUALTRICS INTL INC | 31,700 | $396,567 | 0.0% | $12510.00 | — | Call | 747601201 |
| CSX | CSX CORP | 13,300 | $386,498 | 0.0% | $32.21 | -3.9% | Put | 126408103 |
| SFM | SPROUTS FMRS MKT INC | 15,200 | $384,864 | 0.0% | $27.76 | 0.0% | Put | 85208M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,500 | $383,865 | 0.0% | — | — | Call | 683712103 |
| EMBJ | EMBRAER S.A. | 43,200 | $379,296 | 0.0% | — | — | Call | 29082A107 |
| SFM | SPROUTS FMRS MKT INC | 14,731 | $372,988 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| CTRA | COTERRA ENERGY INC | 14,398 | $371,324 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| CAKE | CHEESECAKE FACTORY INC | 14,000 | $369,880 | 0.0% | — | — | Put | 163072101 |
| SM | SM ENERGY CO | 10,700 | $365,833 | 0.0% | — | — | Put | 78454L100 |
| SFIX | STITCH FIX INC | 73,400 | $362,596 | 0.0% | — | — | Put | 860897107 |
| UAA | UNDER ARMOUR INC | 43,100 | $359,023 | 0.0% | $19.29 | -36.4% | Call | 904311107 |
| RBLX | ROBLOX CORP | 10,900 | $358,174 | 0.0% | $33.59 | 0.0% | Call | 771049103 |
| LC | LENDINGCLUB CORP | 30,600 | $357,714 | 0.0% | $20.99 | -32.9% | Put | 52603A208 |
| TEX | TEREX CORP NEW | 13,019 | $356,330 | 0.0% | $44.90 | -25.8% | COM | 880779103 |
| BYND | BEYOND MEAT INC | 14,788 | $354,024 | 0.0% | $54.96 | -41.9% | COM | 08862E109 |
| — | NORDSTROM INC | 16,300 | $344,419 | 0.0% | $24297.08 | — | Call | 655664100 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,600 | $344,064 | 0.0% | $14.33 | 0.0% | Call | G68707101 |
| DDD | 3-D SYS CORP DEL | 35,400 | $343,380 | 0.0% | — | — | Put | 88554D205 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,525 | $341,641 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| PRDO | PERDOCEO ED CORP | 28,501 | $335,741 | 0.0% | $13.51 | -23.2% | COM | 71363P106 |
| CTRA | COTERRA ENERGY INC | 12,900 | $332,691 | 0.0% | $25.63 | 0.0% | Put | 127097103 |
| VISN | COMMSCOPE HLDG CO INC | 54,199 | $331,697 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| BIGGQ | BIG LOTS INC | 15,800 | $331,326 | 0.0% | — | — | Call | 089302103 |
| BKE | BUCKLE INC | 11,803 | $326,825 | 0.0% | $25.72 | -14.5% | COM | 118440106 |
| — | AMC ENTMT HLDGS INC | 24,000 | $325,200 | 0.0% | — | — | Put | 00165C104 |
| CVE | CENOVUS ENERGY INC | 16,859 | $320,489 | 0.0% | $10.88 | +66.9% | COM | 15135U109 |
| — | SMARTSHEET INC | 10,100 | $317,443 | 0.0% | $76822.27 | — | Put | 83200N103 |
| — | SMARTSHEET INC | 10,100 | $317,443 | 0.0% | $76822.27 | — | Call | 83200N103 |
| EGO | ELDORADO GOLD CORP NEW | 49,653 | $317,282 | 0.0% | $9.48 | -4.1% | COM | 284902509 |
| EAT | BRINKER INTL INC | 14,400 | $317,232 | 0.0% | $37.41 | -15.5% | Call | 109641100 |
| — | DISH NETWORK CORPORATION | 17,400 | $311,982 | 0.0% | $17930.00 | — | Put | 25470M109 |
| ACI | ALBERTSONS COS INC | 11,600 | $309,952 | 0.0% | $21.12 | -1.2% | Call | 013091103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 51,295 | $309,821 | 0.0% | $11.83 | -40.9% | SHS NEW | M51474118 |
| RES | RPC INC | 44,702 | $308,890 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| — | LITHIUM AMERS CORP NEW | 15,300 | $307,989 | 0.0% | $38490.00 | — | Call | 53680Q207 |
| JEF | JEFFERIES FINL GROUP INC | 10,900 | $301,058 | 0.0% | — | — | Put | 47233W109 |
| — | LUCID GROUP INC | 17,500 | $300,300 | 0.0% | $25400.00 | — | Put | 549498103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,600 | $299,292 | 0.0% | — | — | Call | 58463J304 |
| BILI | BILIBILI INC | 11,646 | $298,137 | 0.0% | $25580.00 | — | SPONS ADS REP Z | 090040106 |
| VNO | VORNADO RLTY TR | 10,400 | $297,336 | 0.0% | — | — | Call | 929042109 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,173 | $297,048 | 0.0% | $5019.99 | — | SPON ADS | 88034P109 |
| HVT | HAVERTY FURNITURE COS INC | 12,677 | $293,852 | 0.0% | $21.35 | +24.9% | COM | 419596101 |
| VTRS | VIATRIS INC | 27,600 | $288,972 | 0.0% | $11.67 | -20.4% | Call | 92556V106 |
| ABBNY | ABB LTD | 10,800 | $288,684 | 0.0% | $32634.67 | — | Put | 000375204 |
| — | QURATE RETAIL INC | 100,048 | $287,137 | 0.0% | $8612.18 | — | COM SER A | 74915M100 |
| — | SOUTHWESTERN ENERGY CO | 45,900 | $286,875 | 0.0% | $6063.89 | — | Put | 845467109 |
| EDIT | EDITAS MEDICINE INC | 24,100 | $285,103 | 0.0% | $29.05 | -53.9% | Put | 28106W103 |
| — | U S SILICA HLDGS INC | 24,889 | $284,232 | 0.0% | $11419.98 | — | COM | 90346E103 |
| CARS | CARS COM INC | 29,859 | $281,570 | 0.0% | $13.59 | -20.5% | COM | 14575E105 |
| — | REDFIN CORP | 34,100 | $280,984 | 0.0% | — | — | Call | 75737F108 |
| ABBNY | ABB LTD | 10,500 | $280,665 | 0.0% | $32634.67 | — | Call | 000375204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 126,776 | $271,300 | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | ENERPLUS CORP | 20,500 | $271,215 | 0.0% | — | — | Call | 292766102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,496 | $267,352 | 0.0% | $5750.00 | — | ADR | 585464100 |
| DBX | DROPBOX INC | 12,600 | $264,474 | 0.0% | — | — | Put | 26210C104 |
| WU | WESTERN UN CO | 16,000 | $263,520 | 0.0% | $17437.93 | — | Put | 959802109 |
| PLBY | PLBY GROUP INC | 40,600 | $259,840 | 0.0% | $16.83 | -45.5% | Put | 72814P109 |
| DEI | DOUGLAS EMMETT INC | 11,544 | $258,354 | 0.0% | $22379.94 | — | COM | 25960P109 |
| MTG | MGIC INVT CORP WIS | 20,383 | $256,825 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| KMI | KINDER MORGAN INC DEL | 15,273 | $255,975 | 0.0% | $13.99 | +9.5% | COM | 49456B101 |
| BRBR | BELLRING BRANDS INC | 10,259 | $255,346 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| SWBI | SMITH & WESSON BRANDS INC | 19,397 | $254,682 | 0.0% | $21.26 | -31.8% | COM | 831754106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,600 | $253,482 | 0.0% | — | — | Put | 58463J304 |
| BEKE | KE HLDGS INC | 14,000 | $251,300 | 0.0% | $17892.71 | — | Put | 482497104 |
| MAC | MACERICH CO | 27,900 | $243,009 | 0.0% | — | — | Call | 554382101 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $234,640 | 0.0% | $13.99 | +9.5% | Call | 49456B101 |
| GOOS | CANADA GOOSE HLDGS INC | 13,000 | $234,130 | 0.0% | $34.58 | -39.0% | Call | 135086106 |
| PLBY | PLBY GROUP INC | 36,400 | $232,960 | 0.0% | $16.83 | -45.5% | Call | 72814P109 |
| — | REDFIN CORP | 27,700 | $228,248 | 0.0% | — | — | Put | 75737F108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,400 | $225,452 | 0.0% | $12.76 | -24.3% | Call | 32076V103 |
| — | COMPANHIA PARANAENSE ENERG C | 35,325 | $224,667 | 0.0% | $6360.00 | — | SPON ADS | 20441B605 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,375 | $223,442 | 0.0% | $16.50 | -18.8% | COM CL A | 88331L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,000 | $222,720 | 0.0% | $15.21 | +1.2% | Call | G4863A108 |
| SKYW | SKYWEST INC | 10,460 | $222,275 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| — | OUTFRONT MEDIA INC | 13,103 | $222,095 | 0.0% | $16949.94 | — | COM | 69007J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,338 | $220,208 | 0.0% | $8320.71 | — | SPONSORED ADS | 48138M105 |
| OPTU | ALTICE USA INC | 23,800 | $220,150 | 0.0% | $15.93 | -34.3% | Put | 02156K103 |
| GOOS | CANADA GOOSE HLDGS INC | 12,000 | $216,120 | 0.0% | $34.58 | -39.0% | Put | 135086106 |
| CDXS | CODEXIS INC | 20,576 | $215,224 | 0.0% | $18.52 | -32.3% | COM | 192005106 |
| FLEX | FLEX LTD | 14,654 | $212,043 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | NANOSTRING TECHNOLOGIES INC | 16,609 | $210,934 | 0.0% | $12699.98 | — | COM | 63009R109 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $209,500 | 0.0% | $13.99 | +9.5% | Put | 49456B101 |
| — | SMART GLOBAL HLDGS INC | 12,622 | $206,622 | 0.0% | $16369.99 | — | SHS | G8232Y101 |